Gatekeeper Systems Inc. (GSI.V)
CAD 0.66
(-2.94%)
CAD 0.66
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.53 Million | -4.59 Million | 4.14 Million | -1.89 Million | -2.15 Million | -1.4 Million |
| Net Income | 2.81 Million | 1.87 Million | 120.77 Thousand | 3.57 Million | -294.96 Thousand | -1.32 Million |
| Depreciation & Amortization | 374.86 Thousand | 365.92 Thousand | 359.38 Thousand | 362.86 Thousand | 205.07 Thousand | 125.69 Thousand |
| Deferred income taxes | -66 Thousand | -432 Thousand | 316 Thousand | -1.47 Million | -27.1 Thousand | -60.32 Thousand |
| Stock-based compensation | 232.92 Thousand | 265.13 Thousand | 12.39 Thousand | 71.14 Thousand | 183.27 Thousand | 298.58 Thousand |
| Change in working capital | 3.46 Million | -6.28 Million | 3.05 Million | -4.76 Million | -2.22 Million | -432.3 Thousand |
| Other non-cash items | -280.48 Thousand | -390.47 Thousand | 278.13 Thousand | 324.69 Thousand | 4833.00 | -8395.00 |
| Investing Cash Flow | -232.35 Thousand | -30.22 Thousand | -106.55 Thousand | -104.44 Thousand | -313.31 Thousand | -579.32 Thousand |
| Investments in PPE | -232.35 Thousand | -30.22 Thousand | -106.55 Thousand | -210.48 Thousand | -326.97 Thousand | -126.53 Thousand |
| Acquisitions | - | - | - | 6626.00 | - | -249.21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.25 Thousand | 99.41 Thousand | 13.66 Thousand | -203.57 Thousand |
| Financing Cash Flow | -4.81 Million | 3.62 Million | -1.45 Million | 917.95 Thousand | 438.19 Thousand | -259.29 Thousand |
| Debt repayment | -232.28 Thousand | -204.37 Thousand | -181.2 Thousand | -182.97 Thousand | -19.84 Thousand | -259.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.8 Thousand | 371.95 Thousand | 141.49 Thousand | 147 Thousand | - | - |
| Other Financing Activities | -4.65 Million | 3.45 Million | -1.41 Million | 953.93 Thousand | 458.03 Thousand | -259.29 Thousand |
| Accounts receivables | 6.05 Million | -9 Million | -822.41 Thousand | -6.31 Million | -2.75 Million | -657.37 Thousand |
| Accounts payables | -5.37 Million | 6.29 Million | 5.29 Million | 3.32 Million | 1.3 Million | 139.14 Thousand |
| Inventory | 2.71 Million | -3.54 Million | -1.42 Million | -1.75 Million | -788.82 Thousand | 86.38 Thousand |
| Other working capital | 72.33 Thousand | -20.95 Thousand | 8844.00 | -20.04 Thousand | 19.02 Thousand | -467.00 |
| Cash at beginning of period | 2.6 Million | 3.6 Million | 1.02 Million | 2.11 Million | 4.16 Million | 6.31 Million |
| Cash at end of period | 4.11 Million | 2.6 Million | 3.6 Million | 1.02 Million | 2.11 Million | 4.16 Million |
| Capital Expenditure | -232.35 Thousand | -30.22 Thousand | -106.55 Thousand | -210.48 Thousand | -326.97 Thousand | -126.53 Thousand |
| Effect of forex changes on cash | 14.07 Thousand | 6034.00 | -11.91 Thousand | -8358.00 | -21.26 Thousand | 93.17 Thousand |
| Net cash flow / Change in cash | 1.5 Million | -996.8 Thousand | 2.57 Million | -1.08 Million | -2.04 Million | -2.14 Million |
| Free Cash Flow | 6.3 Million | -4.62 Million | 4.03 Million | -2.1 Million | -2.47 Million | -1.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416.42 Thousand | 1.23 Million | 2.39 Million | 2.81 Million | 677.64 Thousand | 403.08 Thousand |
| Depreciation & Amortization | 179.1 Thousand | 120.17 Thousand | 118.72 Thousand | 374.86 Thousand | 96.99 Thousand | 102.65 Thousand |
| Deferred income taxes | 60 Thousand | 432 Thousand | -144 Thousand | -66 Thousand | -156 Thousand | 57 Thousand |
| Stock-based compensation | - | 23.82 Thousand | - | 232.92 Thousand | 51.67 Thousand | 111.86 Thousand |
| Change in working capital | 5.36 Million | 195.18 Thousand | -3.88 Million | 3.46 Million | 5.53 Million | -1.98 Million |
| Other non-cash items | -5.7 Million | -31.93 Thousand | 467.66 Thousand | -280.48 Thousand | -230.84 Thousand | -17.55 Thousand |
| Investing Cash Flow | - | -102.8 Thousand | -933.33 Thousand | -232.35 Thousand | -58.61 Thousand | -97.45 Thousand |
| Investments in PPE | -2.00 | -102.8 Thousand | -933.33 Thousand | -232.35 Thousand | -58.61 Thousand | -97.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.8 Thousand | 18.77 Thousand | -15.77 Thousand | -4.81 Million | -2.71 Million | 1.12 Million |
| Debt repayment | - | -124.97 Thousand | -37.71 Thousand | -232.28 Thousand | -21.55 Thousand | -21.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.8 Thousand | 143.75 Thousand | 21.93 Thousand | 76.8 Thousand | 51 Thousand | 25.8 Thousand |
| Other Financing Activities | 37.8 Thousand | 143.75 Thousand | - | -4.65 Million | -2.74 Million | 1.12 Million |
| Accounts receivables | 4.72 Million | -817.02 Thousand | -3.73 Million | 6.05 Million | 3.58 Million | -1.03 Million |
| Accounts payables | 380.82 Thousand | -355.62 Thousand | 814.64 Thousand | -5.37 Million | -147.32 Thousand | -1.22 Million |
| Inventory | 584.74 Thousand | 1.68 Million | -972.13 Thousand | 2.71 Million | 818.66 Thousand | 345.72 Thousand |
| Other working capital | -325.6 Thousand | 32.09 Thousand | 7859.00 | 72.33 Thousand | 1.28 Million | -82.44 Thousand |
| Cash at beginning of period | 4.37 Million | 2.36 Million | 4.11 Million | 2.6 Million | 894.34 Thousand | 1.19 Million |
| Cash at end of period | 9.25 Million | 4.37 Million | 2.36 Million | 4.11 Million | 4.11 Million | 894.34 Thousand |
| Capital Expenditure | -2.00 | -102.8 Thousand | -933.33 Thousand | -232.35 Thousand | -58.61 Thousand | -97.45 Thousand |
| Effect of forex changes on cash | 23.91 Thousand | -19.6 Thousand | 22.3 Thousand | 14.07 Thousand | 20.74 Thousand | -1416.00 |
| Net cash flow / Change in cash | 4.87 Million | 2.01 Million | -1.74 Million | 1.5 Million | 3.21 Million | -300.19 Thousand |
| Free Cash Flow | 4.81 Million | 2.01 Million | -1.75 Million | 6.3 Million | 5.91 Million | -1.42 Million |
2450
TSTE
BGLP
175A
PWBK
3970