Gatekeeper Systems Inc. (TSXV:GSI)
Canada · Delayed Price · Currency is CAD 1.695
+0.115 (7.28%)
Jul 31, 2026, 3:59 PM EST
Gatekeeper Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.12 | -3.07 | 1.99 | 2.81 | 1.88 | -1 |
Depreciation & Amortization | 0.5 | 0.55 | 0.54 | 0.37 | 0.37 | 0.36 |
Stock-Based Compensation | 0.42 | 0.19 | 0.2 | 0.23 | 0.27 | 0.01 |
Other Adjustments | -0.61 | -0.96 | 1.47 | -0.35 | -0.82 | 1.71 |
Change in Receivables | -10.34 | 1.1 | -3.92 | 6.05 | -9.01 | -1.01 |
Changes in Inventories | -12.25 | -7.2 | 1.26 | 2.71 | -3.54 | -1.43 |
Changes in Accounts Payable | 0.52 | 6.45 | 1.54 | -5.37 | 16.29 | 5.3 |
Changes in Income Taxes Payable | - | -0.66 | 0.73 | -0.09 | 0.01 | 0.01 |
Changes in Unearned Revenue | 0.18 | 0.35 | 0.19 | 0.04 | 0.07 | 0.01 |
Changes in Other Operating Activities | 1.25 | 1.09 | 0.2 | 0.13 | -0.1 | 0.18 |
Operating Cash Flow | -21.28 | -2.17 | 4.22 | 6.54 | -4.6 | 4.14 |
Operating Cash Flow Growth | - | - | -35.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.18 | -0.17 | -0.77 | -0.23 | -0.03 | -0.09 |
Purchases of Intangible Assets | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.09 | -0.17 | -0.77 | -0.23 | -0.03 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 | 25.31 | 11.63 | 0.32 | 0.08 | 0.37 | 0.14 |
Net Common Stock Issued (Repurchased) | 25.31 | 11.63 | 0.32 | 0.08 | 0.37 | 0.14 |
Other Financing Activities | -2.28 | -1.28 | -1.15 | -1.35 | -0 | -0.18 |
Financing Cash Flow | 23.03 | 10.35 | -0.83 | -4.81 | 3.62 | -1.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 0.05 | -0.01 | 0.01 | 0.01 | -0.01 |
Net Cash Flow | 1.56 | 8.05 | 2.61 | 1.51 | -1 | 2.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -21.46 | -2.34 | 3.45 | 6.31 | -4.63 | 4.05 |
Free Cash Flow Growth | - | - | -45.31% | - | - | - |
FCF Margin | -53.73% | -7.38% | 9.12% | 22.64% | -23.10% | 23.49% |
Free Cash Flow Per Share | -0.20 | -0.02 | 0.04 | 0.07 | -0.05 | 0.04 |
Levered Free Cash Flow | -11.1 | -2.67 | 5.69 | -3.17 | 18.48 | 1.92 |
Unlevered Free Cash Flow | -9.63 | -2 | 7.25 | 0.07 | 14.13 | 4.11 |