G

Gatekeeper Systems
GSI

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$1.993MCA$-3.068MCA$-4.611M
CA$544.779KCA$546.661KCA$656.969K
CA$1.462MCA$-1.042MCA$-1.38M
CA$204.22KCA$187.84KCA$39.48K
CA$0.058MCA$1.126MCA$-7.797M
CA$-39.062KCA$79.679KCA$207.885K
CA$4.223MCA$-2.17MCA$-12.884M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-774.591KCA$-174.655KCA$-59.937K
---
---
---
--CA$-85.15K
CA$-774.591KCA$-174.655KCA$-145.087K
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-347.26KCA$-378.233KCA$89.808K
CA$0.315MCA$10.724MCA$23.294M
---
CA$-799.2K-CA$-519.832K
CA$-0.831MCA$10.346MCA$22.864M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$4.111MCA$6.721MCA$8.262M
CA$2.61MCA$8.049MCA$9.819M
CA$6.721MCA$14.77MCA$18.081M
CA$4.223MCA$-2.17MCA$-12.884M
CA$-774.591KCA$-174.655KCA$-230.241K
CA$3.449MCA$-2.344MCA$-13.115M

Cash Flow Statement Waterfall

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