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Gatekeeper Systems Inc. (TSXV:GSI)
Canada flag Canada · Delayed Price · Currency is CAD
1.820
-0.040 (-2.15%)
Aug 26, 2026, 3:57 PM EST

Gatekeeper Systems Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.12-3.071.992.811.88-1
Depreciation & Amortization
0.50.550.540.370.370.36
Stock-Based Compensation
0.420.190.20.230.270.01
Provision & Write-off of Bad Debts
------0.02
Other Operating Activities
-0.64-0.961.47-0.35-10.821.74
Change in Accounts Receivable
-10.341.1-3.926.05-9.01-1.01
Change in Inventory
-12.25-7.21.262.71-3.54-1.43
Change in Accounts Payable
0.526.451.54-5.3716.295.3
Change in Unearned Revenue
0.180.350.190.040.070.01
Change in Income Taxes
-0-0.660.73-0.090.010.01
Change in Other Net Operating Assets
1.451.090.20.13-0.10.18
Operating Cash Flow
-21.28-2.174.226.54-4.64.14
Operating Cash Flow Growth
---35.40%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.18-0.17-0.77-0.23-0.03-0.09
Sale (Purchase) of Intangibles
0.09-----0.01
Investing Cash Flow
-0.09-0.17-0.77-0.23-0.03-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
----3.54-
Total Debt Issued
----3.54-
Short-Term Debt Repaid
----3.54--1.41
Long-Term Debt Repaid
--0.38-0.35-0.23-0.2-0.18
Total Debt Repaid
-0.39-0.38-0.35-3.77-0.2-1.59
Net Debt Issued (Repaid)
-0.39-0.38-0.35-3.773.33-1.59
Issuance of Common Stock
25.3111.630.320.080.370.14
Other Financing Activities
-1.89-0.91-0.8-1.12-0.08-
Financing Cash Flow
23.0310.35-0.83-4.813.62-1.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-0.160.05-0.010.010.01-0.01
Net Cash Flow
1.498.052.611.51-12.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-21.46-2.343.456.31-4.634.05
Free Cash Flow Growth
---45.31%---
Free Cash Flow Margin
-53.73%-7.38%9.12%22.64%-23.10%23.49%
Free Cash Flow Per Share
-0.20-0.030.040.07-0.050.04
Levered Free Cash Flow
-20.91-0.961.814.82-5.523.27
Unlevered Free Cash Flow
-20.75-0.781.924.96-5.383.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.140.140.180.230.210.13
Cash Income Tax Paid
0.360.360.130.13--
Change in Working Capital
-20.441.130.013.473.723.06