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GSI Gatekeeper Systems Inc
- 0.530
- +0.020+3.92%
15min DelayMarket Closed Feb 28 16:00 ET
49.67MMarket Cap132.50P/E (TTM)
0.530High0.500Low138.20KVolume0.520Open0.510Pre Close70.72KTurnover0.87052wk High0.17%Turnover Ratio93.72MShares0.30052wk Low0.004EPS TTM43.81MFloat Cap1.430Historical High26.50P/E (Static)82.66MShs Float0.080Historical Low0.02EPS LYR5.88%Amplitude--Dividend TTM2.65P/B1Lot Size--Div YieldTTM
Gatekeeper Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 288.82%1.55M | -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 |
| Net income from continuing operations | -84.82%363.02K | -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 |
| Operating gains losses | -82.72%39.53K | 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 |
| Depreciation and amortization | -4.23%113.7K | 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 |
| Asset impairment expenditure | ---- | -110.13%-7.38K | ---- | ---- | ---- | ---- | --72.85K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | -12.32%204.22K | 249.08%180.4K | --0 | ---- | ---- | -12.15%232.93K | -36.71%51.68K | 11,186,100.00%111.86K | -72.87%47.64K |
| Deferred tax | 127.78%40K | 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 |
| Other non cashItems | -97.42%12.05K | 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 |
| Change In working capital | 125.25%980.46K | -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 |
| -Change in receivables | 193.19%2.86M | -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 |
| -Change in inventory | 26.04%-719.03K | -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 |
| -Change in prepaid assets | 129.13%15.4K | 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 |
| -Change in payables and accrued expense | -736.06%-1.3M | 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 |
| -Change in other working capital | 1,468.07%123.24K | 370.49%189.12K | --275.03K | ---125.86K | 166.00%32.09K | -43.57%7.86K | -42.40%40.2K | ---- | ---- | --12.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 288.82%1.55M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.20%-35.43K | -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 |
| Net PPE purchase and sale | 96.20%-35.43K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.20%-35.43K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -393.30%-77.81K | 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 |
| Net issuance payments of debt | -138.15%-89.81K | 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 |
| Proceeds from stock option exercised by employees | -45.30%12K | 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 |
| Net other financing activities | ---- | 28.64%-799.2K | ---- | ---- | ---- | ---- | -1,300.00%-1.12M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -393.30%-77.81K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 63.69%6.73M | 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 |
| Current changes in cash | 181.13%1.44M | 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 |
| Effect of exchange rate changes | 338.84%97.88K | -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 |
| End cash Position | 249.53%8.26M | 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 |
| Free cash from | 186.30%1.51M | -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 |
| 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: 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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