Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-4.43	-3.07	1.99	2.81	1.88	-1
Depreciation & Amortization	0.73	0.55	0.54	0.37	0.37	0.36
Stock-Based Compensation	0.34	0.19	0.2	0.23	0.27	0.01
Other Adjustments	-1.71	-0.96	1.47	-0.35	-0.82	1.71
Change in Receivables	0.98	1.1	-3.92	6.05	-9.01	-1.01
Changes in Inventories	-7.22	-7.2	1.26	2.71	-3.54	-1.43
Changes in Accounts Payable	-0.43	6.45	1.54	-5.37	16.29	5.3
Changes in Income Taxes Payable	-0.32	-0.66	0.73	-0.09	0.01	0.01
Changes in Unearned Revenue	0.3	0.35	0.19	0.04	0.07	0.01
Changes in Other Operating Activities	-0.88	1.09	0.2	0.13	-0.1	0.18
Operating Cash Flow	-12.88	-2.17	4.22	6.54	-4.6	4.14
Operating Cash Flow Growth	-	-	-35.40%	-	-	-
Capital Expenditures	-0.15	-0.17	-0.77	-0.23	-0.03	-0.09
Purchases of Intangible Assets	-	-	-	-	-	-0.01
Investing Cash Flow	-0.15	-0.17	-0.77	-0.23	-0.03	-0.11
Short-Term Debt Issued	-	-	-	-3.54	3.54	-1.41
Net Short-Term Debt Issued (Repaid)	-	-	-	-3.54	3.54	-1.41
Issuance of Common Stock	13.7	11.63	0.32	0.08	0.37	0.14
Net Common Stock Issued (Repurchased)	13.7	11.63	0.32	0.08	0.37	0.14
Other Financing Activities	-1.39	-1.28	-1.15	-1.35	-0	-0.18
Financing Cash Flow	22.86	10.35	-0.83	-4.81	3.62	-1.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0.05	-0.01	0.01	0.01	-0.01
Net Cash Flow	9.92	8.05	2.61	1.51	-1	2.57
Free Cash Flow	-13.03	-2.34	3.45	6.31	-4.63	4.05
Free Cash Flow Growth	-	-	-45.31%	-	-	-
FCF Margin	-42.85%	-7.38%	9.12%	22.64%	-23.10%	23.49%
Free Cash Flow Per Share	-0.13	-0.02	0.04	0.07	-	-
Levered Free Cash Flow	-12.47	-2.67	5.69	-3.17	18.48	1.92
Unlevered Free Cash Flow	-11.42	-2	7.25	0.07	14.13	4.11

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.