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GSI Gatekeeper Systems Inc

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  • 0.590
  • 0.0000.00%
15min DelayTrading Jan 7 09:30 ET
55.29MMarket Cap29.50P/E (TTM)

Gatekeeper Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.40%4.22M
-131.47%-1.89M
455.20%4.82M
1,808.68%2.11M
-146.01%-820.22K
21.00%6.54M
-33.42%6M
-34.61%-1.36M
112.58%110.79K
203.58%1.78M
Net income from continuing operations
-29.11%1.99M
-278.87%-1.21M
-205.14%-423.81K
-34.30%1.24M
1,669.72%2.39M
49.93%2.81M
-74.90%677.65K
218.55%403.09K
369.91%1.88M
-171.65%-152.37K
Operating gains losses
78.87%-78.02K
0.05%-293.48K
-248.37%-151.49K
234.30%138.23K
222.85%228.71K
15.64%-369.2K
1.06%-293.63K
-122.16%-43.48K
-241.22%-102.92K
117.28%70.84K
Depreciation and amortization
45.33%544.78K
215.34%305.88K
--0
38.56%120.18K
34.18%118.72K
2.44%374.87K
-8.01%97K
12.27%102.66K
0.30%86.73K
7.15%88.48K
Asset impairment expenditure
-110.13%-7.38K
----
----
----
----
--72.85K
----
----
----
----
Remuneration paid in stock
-12.32%204.22K
249.08%180.4K
--0
-50.00%23.82K
--0
-12.15%232.93K
-36.71%51.68K
11,186,100.00%111.86K
-72.87%47.64K
175.04%21.75K
Deferred tax
2,315.15%1.46M
814.10%1.11M
5.26%60K
132.26%432K
5.88%-144K
84.72%-66K
-457.14%-156K
311.11%57K
151.24%186K
-992.86%-153K
Other non cashItems
192.04%46.34K
-3,447.75%-357.12K
-224.41%-32.26K
-1,597,050.00%-31.94K
46,766,100.00%467.66K
100.16%15.87K
---10.07K
--25.93K
--2
---1
Change In working capital
-98.32%58.37K
-129.24%-1.62M
369.95%5.36M
109.81%195.18K
-303.61%-3.88M
-6.83%3.47M
-13.56%5.54M
-114.10%-1.99M
-1,182.01%-1.99M
219.17%1.91M
-Change in receivables
-164.70%-3.92M
-227.90%-4.7M
558.63%4.72M
69.95%-868.5K
-148.77%-3.07M
167.23%6.05M
140.09%3.68M
-13.34%-1.03M
-1,385.10%-2.89M
639.38%6.3M
-Change in inventory
-51.69%1.31M
-97.88%17.38K
69.14%584.75K
67.51%1.68M
-278.52%-972.13K
176.55%2.71M
190.40%818.66K
126.38%345.72K
254.89%1M
129.18%544.54K
-Change in prepaid assets
92.01%-5.89K
517.76%329.05K
-246.18%-195.42K
-141.64%-86.68K
63.99%-52.85K
24.43%-73.79K
-242.02%-78.76K
-250.29%-56.45K
229.30%208.18K
26.70%-146.75K
-Change in payables and accrued expense
147.11%2.48M
128.26%2.46M
130.85%376.5K
-73.79%-562.03K
104.26%204.46K
-132.32%-5.27M
-92.90%1.08M
-193.91%-1.22M
-269.27%-323.39K
-1,146.09%-4.8M
-Change in other working capital
370.49%189.12K
--275.03K
---125.86K
166.00%32.09K
-43.57%7.86K
-42.40%40.2K
----
----
--12.06K
--13.93K
Cash from discontinued investing activities
Operating cash flow
-35.40%4.22M
-131.61%-1.89M
462.13%4.82M
1,808.65%2.11M
-146.01%-820.22K
242.23%6.54M
705.28%5.97M
-32.03%-1.33M
112.58%110.8K
203.58%1.78M
Investing cash flow
Cash flow from continuing investing activities
-233.37%-774.59K
546.18%261.55K
0
-203.01%-102.8K
-2,103.70%-933.33K
-668.81%-232.35K
-134.03%-58.62K
43.09%-97.45K
-8.54%-33.93K
-42.35K
Net PPE purchase and sale
-233.37%-774.59K
546.18%261.55K
--0
-203.01%-102.8K
-2,103.70%-933.33K
-668.81%-232.35K
-134.03%-58.62K
43.09%-97.45K
-8.54%-33.93K
---42.35K
Cash from discontinued investing activities
Investing cash flow
-233.37%-774.59K
546.18%261.55K
--0
-203.01%-102.8K
-2,103.70%-933.33K
-668.81%-232.35K
-134.03%-58.62K
43.09%-97.45K
-8.54%-33.93K
---42.35K
Financing cash flow
Cash flow from continuing financing activities
82.73%-831.22K
67.93%-872.02K
-96.65%37.8K
-92.95%18.77K
99.55%-15.77K
-223.25%-4.81M
-367.17%-2.72M
36.00%1.13M
12.67%266.33K
-291.67%-3.49M
Net issuance payments of debt
90.79%-347.26K
88.82%-184.57K
--0
-146.93%-124.98K
98.92%-37.71K
-213.10%-3.77M
-301.79%-1.65M
73.70%1.1M
240.65%266.33K
-293.66%-3.49M
Proceeds from stock option exercised by employees
310.47%315.24K
119.12%111.75K
46.52%37.8K
--143.75K
--21.94K
-79.35%76.8K
5,100,100.00%51K
-86.77%25.8K
--0
--0
Net other financing activities
28.64%-799.2K
----
----
----
----
-1,300.00%-1.12M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.73%-831.22K
67.93%-872.02K
-96.65%37.8K
-92.95%18.77K
99.55%-15.77K
-232.78%-4.81M
-468.56%-2.72M
36.00%1.13M
12.67%266.33K
-291.67%-3.49M
Net cash flow
Beginning cash position
57.85%4.11M
934.72%9.25M
266.24%4.37M
178.34%2.36M
57.85%4.11M
-27.68%2.6M
-66.57%894.35K
-60.51%1.19M
-77.11%849.27K
-27.68%2.6M
Current changes in cash
75.25%2.62M
-178.17%-2.5M
1,725.03%4.86M
491.70%2.03M
-1.24%-1.77M
248.93%1.49M
4,251.05%3.2M
14.32%-298.78K
150.78%343.2K
-1,871.12%-1.75M
Effect of exchange rate changes
-154.55%-7.13K
-270.93%-33.75K
1,788.84%23.91K
-1,044.77%-19.6K
404.37%22.3K
116.67%13.07K
241.10%19.74K
-122.99%-1.42K
122.24%2.08K
-171.77%-7.33K
End cash Position
63.50%6.72M
63.50%6.72M
934.72%9.25M
266.24%4.37M
178.34%2.36M
57.85%4.11M
57.85%4.11M
-66.57%894.35K
-60.51%1.19M
-77.11%849.27K
Free cash from
-45.31%3.45M
-127.50%-1.63M
437.41%4.82M
2,517.31%2.01M
-200.75%-1.75M
236.28%6.31M
826.05%5.92M
-21.12%-1.43M
108.43%76.87K
201.12%1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.40%4.22M-131.47%-1.89M455.20%4.82M1,808.68%2.11M-146.01%-820.22K21.00%6.54M-33.42%6M-34.61%-1.36M112.58%110.79K203.58%1.78M
Net income from continuing operations -29.11%1.99M-278.87%-1.21M-205.14%-423.81K-34.30%1.24M1,669.72%2.39M49.93%2.81M-74.90%677.65K218.55%403.09K369.91%1.88M-171.65%-152.37K
Operating gains losses 78.87%-78.02K0.05%-293.48K-248.37%-151.49K234.30%138.23K222.85%228.71K15.64%-369.2K1.06%-293.63K-122.16%-43.48K-241.22%-102.92K117.28%70.84K
Depreciation and amortization 45.33%544.78K215.34%305.88K--038.56%120.18K34.18%118.72K2.44%374.87K-8.01%97K12.27%102.66K0.30%86.73K7.15%88.48K
Asset impairment expenditure -110.13%-7.38K------------------72.85K----------------
Remuneration paid in stock -12.32%204.22K249.08%180.4K--0-50.00%23.82K--0-12.15%232.93K-36.71%51.68K11,186,100.00%111.86K-72.87%47.64K175.04%21.75K
Deferred tax 2,315.15%1.46M814.10%1.11M5.26%60K132.26%432K5.88%-144K84.72%-66K-457.14%-156K311.11%57K151.24%186K-992.86%-153K
Other non cashItems 192.04%46.34K-3,447.75%-357.12K-224.41%-32.26K-1,597,050.00%-31.94K46,766,100.00%467.66K100.16%15.87K---10.07K--25.93K--2---1
Change In working capital -98.32%58.37K-129.24%-1.62M369.95%5.36M109.81%195.18K-303.61%-3.88M-6.83%3.47M-13.56%5.54M-114.10%-1.99M-1,182.01%-1.99M219.17%1.91M
-Change in receivables -164.70%-3.92M-227.90%-4.7M558.63%4.72M69.95%-868.5K-148.77%-3.07M167.23%6.05M140.09%3.68M-13.34%-1.03M-1,385.10%-2.89M639.38%6.3M
-Change in inventory -51.69%1.31M-97.88%17.38K69.14%584.75K67.51%1.68M-278.52%-972.13K176.55%2.71M190.40%818.66K126.38%345.72K254.89%1M129.18%544.54K
-Change in prepaid assets 92.01%-5.89K517.76%329.05K-246.18%-195.42K-141.64%-86.68K63.99%-52.85K24.43%-73.79K-242.02%-78.76K-250.29%-56.45K229.30%208.18K26.70%-146.75K
-Change in payables and accrued expense 147.11%2.48M128.26%2.46M130.85%376.5K-73.79%-562.03K104.26%204.46K-132.32%-5.27M-92.90%1.08M-193.91%-1.22M-269.27%-323.39K-1,146.09%-4.8M
-Change in other working capital 370.49%189.12K--275.03K---125.86K166.00%32.09K-43.57%7.86K-42.40%40.2K----------12.06K--13.93K
Cash from discontinued investing activities
Operating cash flow -35.40%4.22M-131.61%-1.89M462.13%4.82M1,808.65%2.11M-146.01%-820.22K242.23%6.54M705.28%5.97M-32.03%-1.33M112.58%110.8K203.58%1.78M
Investing cash flow
Cash flow from continuing investing activities -233.37%-774.59K546.18%261.55K0-203.01%-102.8K-2,103.70%-933.33K-668.81%-232.35K-134.03%-58.62K43.09%-97.45K-8.54%-33.93K-42.35K
Net PPE purchase and sale -233.37%-774.59K546.18%261.55K--0-203.01%-102.8K-2,103.70%-933.33K-668.81%-232.35K-134.03%-58.62K43.09%-97.45K-8.54%-33.93K---42.35K
Cash from discontinued investing activities
Investing cash flow -233.37%-774.59K546.18%261.55K--0-203.01%-102.8K-2,103.70%-933.33K-668.81%-232.35K-134.03%-58.62K43.09%-97.45K-8.54%-33.93K---42.35K
Financing cash flow
Cash flow from continuing financing activities 82.73%-831.22K67.93%-872.02K-96.65%37.8K-92.95%18.77K99.55%-15.77K-223.25%-4.81M-367.17%-2.72M36.00%1.13M12.67%266.33K-291.67%-3.49M
Net issuance payments of debt 90.79%-347.26K88.82%-184.57K--0-146.93%-124.98K98.92%-37.71K-213.10%-3.77M-301.79%-1.65M73.70%1.1M240.65%266.33K-293.66%-3.49M
Proceeds from stock option exercised by employees 310.47%315.24K119.12%111.75K46.52%37.8K--143.75K--21.94K-79.35%76.8K5,100,100.00%51K-86.77%25.8K--0--0
Net other financing activities 28.64%-799.2K-----------------1,300.00%-1.12M----------------
Cash from discontinued financing activities
Financing cash flow 82.73%-831.22K67.93%-872.02K-96.65%37.8K-92.95%18.77K99.55%-15.77K-232.78%-4.81M-468.56%-2.72M36.00%1.13M12.67%266.33K-291.67%-3.49M
Net cash flow
Beginning cash position 57.85%4.11M934.72%9.25M266.24%4.37M178.34%2.36M57.85%4.11M-27.68%2.6M-66.57%894.35K-60.51%1.19M-77.11%849.27K-27.68%2.6M
Current changes in cash 75.25%2.62M-178.17%-2.5M1,725.03%4.86M491.70%2.03M-1.24%-1.77M248.93%1.49M4,251.05%3.2M14.32%-298.78K150.78%343.2K-1,871.12%-1.75M
Effect of exchange rate changes -154.55%-7.13K-270.93%-33.75K1,788.84%23.91K-1,044.77%-19.6K404.37%22.3K116.67%13.07K241.10%19.74K-122.99%-1.42K122.24%2.08K-171.77%-7.33K
End cash Position 63.50%6.72M63.50%6.72M934.72%9.25M266.24%4.37M178.34%2.36M57.85%4.11M57.85%4.11M-66.57%894.35K-60.51%1.19M-77.11%849.27K
Free cash from -45.31%3.45M-127.50%-1.63M437.41%4.82M2,517.31%2.01M-200.75%-1.75M236.28%6.31M826.05%5.92M-21.12%-1.43M108.43%76.87K201.12%1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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