Gatekeeper Systems Inc
XTSX:GSI

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Gatekeeper Systems Inc Logo
Gatekeeper Systems Inc
XTSX:GSI
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Price: 0.59 CAD
Market Cap: 55.3m CAD
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Cash Flow Statement

Cash Flow Statement
Gatekeeper Systems Inc

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Cash Flow Statement
Currency: CAD
May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
1
1
1
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
0
1
2
4
4
3
2
0
0
(0)
(1)
2
2
4
5
0
5
5
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
0
0
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
0
0
Change in Working Capital
(0)
(0)
1
0
0
(1)
(1)
(1)
(0)
(2)
(0)
0
(1)
1
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(5)
(2)
(1)
1
3
(1)
(2)
(4)
(6)
(3)
(5)
(6)
3
(2)
(0)
7
Cash from Operating Activities
(1)
N/A
(2)
-41%
(1)
+35%
(1)
+16%
(1)
+21%
(1)
-88%
(1)
-12%
(1)
+5%
(1)
+58%
(1)
-9%
1
N/A
1
-20%
(0)
N/A
1
N/A
(0)
N/A
(0)
+5%
(1)
-43%
(1)
-146%
(2)
-59%
(3)
-23%
(3)
+1%
(2)
+20%
(1)
+43%
(0)
+60%
0
N/A
(2)
N/A
1
N/A
2
+122%
3
+17%
4
+46%
(1)
N/A
(3)
-267%
(4)
-51%
(5)
-6%
(1)
+76%
(0)
+91%
(0)
-319%
7
N/A
4
-40%
6
+51%
12
+104%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
+33%
0
-25%
(0)
N/A
(0)
-27%
(0)
-25%
(0)
-13%
(0)
+72%
(0)
-70%
(0)
N/A
(0)
-13%
(0)
-87%
(0)
+17%
(0)
-7%
(1)
-247%
(1)
-11%
(1)
-17%
(1)
-30%
(0)
+46%
(0)
+35%
(0)
+42%
0
N/A
0
+380%
0
-55%
(0)
N/A
(0)
+3%
(0)
-132%
(0)
+68%
(0)
+40%
(0)
-30%
(0)
-171%
(0)
+87%
(0)
-140%
(0)
-4%
(0)
+98%
(0)
-15 814%
(1)
-383%
(1)
-6%
(1)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
1
1
2
0
2
2
0
0
0
5
5
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
1
(0)
(0)
(0)
(2)
2
2
2
4
(2)
(2)
(1)
(5)
(1)
(2)
(3)
Other
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
2
+41%
0
-78%
1
+64%
1
+24%
2
+200%
0
N/A
2
N/A
2
+8%
0
-81%
0
-24%
1
+77%
5
+802%
5
-2%
5
-3%
4
-5%
(0)
N/A
(0)
+4%
0
N/A
0
N/A
0
N/A
0
N/A
0
-66%
(0)
N/A
(0)
-62%
1
N/A
(0)
N/A
0
N/A
0
+165%
(1)
N/A
2
N/A
2
+12%
3
+39%
4
+29%
(2)
N/A
(2)
+2%
(1)
+18%
(5)
-255%
(1)
+72%
(2)
-18%
(3)
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(1)
N/A
(0)
+65%
0
N/A
1
+931%
1
-19%
1
-25%
1
+164%
(0)
N/A
1
N/A
1
-3%
4
+199%
5
+25%
4
-29%
4
-5%
(1)
N/A
(2)
-50%
(3)
-33%
(4)
-24%
(3)
+11%
(2)
+35%
(1)
+36%
(1)
+53%
0
N/A
(1)
N/A
1
N/A
2
+236%
3
+14%
3
-3%
1
-62%
(1)
N/A
(2)
-87%
(1)
+42%
(3)
-187%
(2)
+36%
(2)
+3%
2
N/A
2
+1%
3
+110%
8
+163%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-43%
(1)
+35%
(1)
+17%
(1)
+21%
(1)
-90%
(1)
-14%
(1)
+3%
(1)
+53%
(1)
-6%
1
N/A
1
-23%
(0)
N/A
1
N/A
(1)
N/A
(1)
+2%
(1)
-110%
(2)
-40%
(2)
-55%
(3)
-30%
(3)
+11%
(2)
+10%
(2)
+38%
(1)
+63%
0
N/A
(2)
N/A
1
N/A
2
+154%
3
+24%
4
+48%
(1)
N/A
(3)
-249%
(5)
-54%
(5)
-2%
(1)
+75%
(0)
+85%
(0)
-141%
6
N/A
3
-55%
5
+69%
11
+132%

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