Gatekeeper Systems
GSI
Last Price
52 Week Range
CA$0.39 - CA$3.14
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Gatekeeper Systems Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.993M | CA$-3.068M | CA$-4.611M | ||||||||||||||
| CA$544.779K | CA$546.661K | CA$656.969K | ||||||||||||||
| CA$1.462M | CA$-1.042M | CA$-1.38M | ||||||||||||||
| CA$204.22K | CA$187.84K | CA$39.48K | ||||||||||||||
| CA$0.058M | CA$1.126M | CA$-7.797M | ||||||||||||||
| CA$-39.062K | CA$79.679K | CA$207.885K | ||||||||||||||
| CA$4.223M | CA$-2.17M | CA$-12.884M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-774.591K | CA$-174.655K | CA$-59.937K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CA$-85.15K | ||||||||||||||
| CA$-774.591K | CA$-174.655K | CA$-145.087K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-347.26K | CA$-378.233K | CA$-51.791K | ||||||||||||||
| CA$0.315M | CA$10.724M | CA$23.294M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-799.2K | - | CA$-378.233K | ||||||||||||||
| CA$-0.831M | CA$10.346M | CA$22.864M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.111M | CA$6.721M | CA$8.262M | ||||||||||||||
| CA$2.61M | CA$8.049M | CA$9.819M | ||||||||||||||
| CA$6.721M | CA$14.77M | CA$18.081M | ||||||||||||||
| CA$4.223M | CA$-2.17M | CA$-12.884M | ||||||||||||||
| CA$-774.591K | CA$-174.655K | CA$-230.241K | ||||||||||||||
| CA$3.449M | CA$-2.344M | CA$-13.115M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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