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GSI Gatekeeper Systems Inc

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Dec 3 15:31 ET
61.71MMarket Cap16.50P/E (TTM)

Gatekeeper Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
30.08%5.4M
1,383.42%9.01M
Net income from continuing operations
-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
287.66%1.88M
414.96%2.7M
Operating gains losses
-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
-291.31%-437.63K
-50.19%-296.79K
Depreciation and amortization
--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
1.82%365.93K
-2.18%105.44K
Asset impairment expenditure
----
----
----
--72.85K
----
----
----
----
--0
----
Remuneration paid in stock
--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
2,039.04%265.13K
776.42%81.66K
Deferred tax
5.26%60K
132.26%432K
5.88%-144K
84.72%-66K
-457.14%-156K
311.11%57K
151.24%186K
-992.86%-153K
-236.71%-432K
-315.38%-28K
Other non cashItems
-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
-962.43%-9.95M
----
Change In working capital
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
21.27%3.72M
799.93%6.4M
-Change in receivables
558.63%4.72M
69.95%-868.5K
-148.77%-3.07M
166.18%5.96M
139.07%3.58M
-13.34%-1.03M
-1,385.10%-2.89M
639.38%6.3M
-811.68%-9M
-25.89%-9.17M
-Change in inventory
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
-147.93%-3.54M
113.32%281.91K
-Change in prepaid assets
-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
5.14%-97.63K
-84.46%55.46K
-Change in payables and accrued expense
130.85%376.5K
-73.79%-562.03K
104.26%204.46K
-131.74%-5.17M
-92.28%1.17M
-193.91%-1.22M
-269.27%-323.39K
-1,146.09%-4.8M
192.11%16.29M
87.04%15.19M
-Change in other working capital
---125.86K
166.00%32.09K
-43.57%7.86K
-42.40%40.2K
----
----
--12.06K
--13.93K
689.05%69.78K
411.27%48.46K
Cash from discontinued investing activities
Operating cash flow
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
-210.98%-4.6M
-38.20%-987.09K
Investing cash flow
Cash flow from continuing investing activities
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
71.64%-30.22K
814.20%172.27K
Net PPE purchase and sale
--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
67.95%-30.22K
814.20%172.27K
Cash from discontinued investing activities
Investing cash flow
--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
71.64%-30.22K
814.20%172.27K
Financing cash flow
Cash flow from continuing financing activities
-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
368.94%3.9M
1,604.90%1.02M
Net issuance payments of debt
--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
309.16%3.33M
1,265.34%817.81K
Proceeds from stock option exercised by employees
46.52%37.8K
--143.75K
--21.94K
-79.35%76.8K
5,100,100.00%51K
-86.77%25.8K
--0
--0
162.87%371.95K
-100.11%-1
Net other financing activities
----
----
----
-1,300.00%-1.12M
----
----
----
----
---80K
----
Cash from discontinued financing activities
Financing cash flow
-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
349.65%3.62M
1,190.90%737.81K
Net cash flow
Beginning cash position
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
249.84%3.6M
-39.28%2.68M
Current changes in cash
1,725.03%4.86M
491.70%2.03M
-1.24%-1.77M
248.83%1.49M
4,249.75%3.2M
14.32%-298.78K
150.78%343.2K
-1,871.12%-1.75M
-138.82%-1M
90.45%-77.01K
Effect of exchange rate changes
1,788.84%23.91K
-1,044.77%-19.6K
404.37%22.3K
133.24%14.07K
258.38%20.74K
-122.99%-1.42K
122.24%2.08K
-171.77%-7.33K
150.65%6.03K
554.01%5.79K
End cash Position
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
-27.68%2.6M
-27.68%2.6M
Free cash from
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
-214.66%-4.63M
-10.36%-814.82K
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 with Explanatory Notes
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 455.20%4.82M1,808.68%2.11M-146.01%-820.22K21.00%6.54M-33.42%6M-34.61%-1.36M112.58%110.79K203.58%1.78M30.08%5.4M1,383.42%9.01M
Net income from continuing operations -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%-152.37K287.66%1.88M414.96%2.7M
Operating gains losses -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-291.31%-437.63K-50.19%-296.79K
Depreciation and amortization --038.56%120.18K34.18%118.72K2.44%374.87K-8.01%97K12.27%102.66K0.30%86.73K7.15%88.48K1.82%365.93K-2.18%105.44K
Asset impairment expenditure --------------72.85K------------------0----
Remuneration paid in stock --0-50.00%23.82K--0-12.15%232.93K-36.71%51.68K11,186,100.00%111.86K-72.87%47.64K175.04%21.75K2,039.04%265.13K776.42%81.66K
Deferred tax 5.26%60K132.26%432K5.88%-144K84.72%-66K-457.14%-156K311.11%57K151.24%186K-992.86%-153K-236.71%-432K-315.38%-28K
Other non cashItems -224.41%-32.26K-1,597,050.00%-31.94K46,766,100.00%467.66K100.16%15.87K---10.07K--25.93K--2---1-962.43%-9.95M----
Change In working capital 369.95%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%1.91M21.27%3.72M799.93%6.4M
-Change in receivables 558.63%4.72M69.95%-868.5K-148.77%-3.07M166.18%5.96M139.07%3.58M-13.34%-1.03M-1,385.10%-2.89M639.38%6.3M-811.68%-9M-25.89%-9.17M
-Change in inventory 69.14%584.75K67.51%1.68M-278.52%-972.13K176.55%2.71M190.40%818.66K126.38%345.72K254.89%1M129.18%544.54K-147.93%-3.54M113.32%281.91K
-Change in prepaid assets -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%-146.75K5.14%-97.63K-84.46%55.46K
-Change in payables and accrued expense 130.85%376.5K-73.79%-562.03K104.26%204.46K-131.74%-5.17M-92.28%1.17M-193.91%-1.22M-269.27%-323.39K-1,146.09%-4.8M192.11%16.29M87.04%15.19M
-Change in other working capital ---125.86K166.00%32.09K-43.57%7.86K-42.40%40.2K----------12.06K--13.93K689.05%69.78K411.27%48.46K
Cash from discontinued investing activities
Operating cash flow 462.13%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-210.98%-4.6M-38.20%-987.09K
Investing cash flow
Cash flow from continuing investing activities 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-42.35K71.64%-30.22K814.20%172.27K
Net PPE purchase and sale --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---42.35K67.95%-30.22K814.20%172.27K
Cash from discontinued investing activities
Investing cash flow --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---42.35K71.64%-30.22K814.20%172.27K
Financing cash flow
Cash flow from continuing financing activities -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%-3.49M368.94%3.9M1,604.90%1.02M
Net issuance payments of debt --0-146.93%-124.98K98.92%-37.71K-213.10%-3.77M-301.79%-1.65M73.70%1.1M240.65%266.33K-293.66%-3.49M309.16%3.33M1,265.34%817.81K
Proceeds from stock option exercised by employees 46.52%37.8K--143.75K--21.94K-79.35%76.8K5,100,100.00%51K-86.77%25.8K--0--0162.87%371.95K-100.11%-1
Net other financing activities -------------1,300.00%-1.12M-------------------80K----
Cash from discontinued financing activities
Financing cash flow -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%-3.49M349.65%3.62M1,190.90%737.81K
Net cash flow
Beginning cash position 266.24%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%2.6M249.84%3.6M-39.28%2.68M
Current changes in cash 1,725.03%4.86M491.70%2.03M-1.24%-1.77M248.83%1.49M4,249.75%3.2M14.32%-298.78K150.78%343.2K-1,871.12%-1.75M-138.82%-1M90.45%-77.01K
Effect of exchange rate changes 1,788.84%23.91K-1,044.77%-19.6K404.37%22.3K133.24%14.07K258.38%20.74K-122.99%-1.42K122.24%2.08K-171.77%-7.33K150.65%6.03K554.01%5.79K
End cash Position 934.72%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-27.68%2.6M-27.68%2.6M
Free cash from 437.41%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-214.66%-4.63M-10.36%-814.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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