G

Gatekeeper Systems
GSI

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$2.811MCA$1.993MCA$-2.309M
CA$374.866KCA$544.779KCA$694.881K
CA$-0.066MCA$1.462MCA$0.804M
CA$232.928KCA$204.22KCA$219.88K
CA$3.465MCA$0.058MCA$-1.4M
CA$-280.48KCA$-39.062KCA$-499.422K
CA$6.538MCA$4.223MCA$-2.49M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-232.35KCA$-774.591KCA$105.128K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$0KCA$-85.15K
CA$-232.35KCA$-774.591KCA$19.978K
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-3.769MCA$-0.347MCA$-0.185M
CA$0KCA$315.238KCA$159.45K
CA$0CA$0CA$0
CA$-1.043MCA$-0.799MCA$-1.076M
CA$-4.812MCA$-0.831MCA$-1.101M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$2.604MCA$4.111MCA$9.254M
CA$1.507MCA$2.61MCA$-3.549M
CA$4.111MCA$6.721MCA$5.712M
CA$6.538MCA$4.223MCA$-2.49M
CA$-232.35KCA$-774.591KCA$19.981K
CA$6.306MCA$3.449MCA$-2.47M

Cash Flow Statement Waterfall

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