CA Stock MarketDetailed Quotes

Gatekeeper Systems Inc (GSI)

Watchlist
  • 1.470
  • -0.050-3.29%
15min DelayMarket Closed Apr 17 16:00 ET
162.31MMarket Cap-29.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gatekeeper Systems Inc (GSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-691.82%-9.17M
-151.37%-2.17M
16.97%-1.57M
-151.89%-2.5M
-83.48%349.31K
288.82%1.55M
-35.40%4.22M
-131.47%-1.89M
455.20%4.82M
1,808.68%2.11M
Net income from continuing operations
-376.24%-1M
-253.92%-3.07M
-77.25%-2.15M
6.12%-397.88K
-171.48%-884.38K
-84.82%363.02K
-29.11%1.99M
-278.87%-1.21M
-205.14%-423.81K
-34.30%1.24M
Operating gains losses
-912.95%-321.37K
103.79%2.96K
128.25%82.9K
421.85%487.56K
-539.15%-607.03K
-82.72%39.53K
78.87%-78.02K
0.05%-293.48K
-248.37%-151.49K
234.30%138.23K
Depreciation and amortization
92.63%219.02K
0.35%546.66K
-38.06%189.46K
--136.76K
-11.18%106.74K
-4.23%113.7K
45.33%544.78K
215.34%305.88K
--0
38.56%120.18K
Asset impairment expenditure
--31.85K
-19.62%31.85K
----
----
----
--0
-45.61%39.63K
----
----
----
Remuneration paid in stock
--148.25K
-8.02%187.84K
-17.76%148.36K
--39.48K
--0
--0
-12.32%204.22K
249.08%180.4K
--0
----
Deferred tax
-845.00%-298K
-171.27%-1.04M
-165.71%-732K
-313.33%-128K
-151.39%-222K
127.78%40K
2,315.15%1.46M
814.10%1.11M
5.26%60K
132.26%432K
Other non cashItems
----
-3.18%44.87K
86.63%-47.74K
127.94%9.02K
324.00%71.54K
-97.42%12.05K
192.04%46.34K
-3,447.75%-357.12K
-224.41%-32.26K
-1,597,000.00%-31.94K
Change In working capital
-910.10%-7.94M
9,806.27%1.13M
154.48%907.55K
-149.33%-2.65M
865.47%1.88M
125.25%980.46K
-99.67%11.37K
-130.09%-1.67M
369.95%5.36M
109.81%195.18K
-Change in receivables
-3.99%2.75M
128.00%1.1M
32.22%-3.19M
-110.70%-505.59K
321.94%1.93M
193.19%2.86M
-164.70%-3.92M
-227.90%-4.7M
558.63%4.72M
69.95%-868.5K
-Change in inventory
-2.83%-739.38K
-669.67%-7.2M
-22,747.61%-6.77M
-73.21%156.64K
-91.97%134.99K
26.04%-719.03K
-53.42%1.26M
-103.62%-29.63K
69.14%584.75K
67.51%1.68M
-Change in prepaid assets
-10,887.29%-1.66M
-10,304.85%-613.26K
183.39%932.49K
-668.20%-1.5M
30.80%-59.98K
129.13%15.4K
92.01%-5.89K
517.76%329.05K
-246.17%-195.42K
-141.64%-86.68K
-Change in payables and accrued expense
-543.17%-8.36M
201.92%7.49M
288.47%9.56M
-286.81%-703.34K
87.59%-69.75K
-736.06%-1.3M
147.11%2.48M
128.26%2.46M
130.85%376.5K
-73.79%-562.03K
-Change in other working capital
-39.37%74.72K
84.43%348.79K
33.46%367.05K
26.00%-93.14K
-250.68%-48.35K
1,468.07%123.24K
370.49%189.12K
--275.03K
---125.86K
166.00%32.09K
Cash from discontinued investing activities
Operating cash flow
-691.82%-9.17M
-151.37%-2.17M
16.97%-1.57M
-151.89%-2.5M
-83.48%349.31K
288.82%1.55M
-35.40%4.22M
-131.61%-1.89M
462.13%4.82M
1,808.65%2.11M
Investing cash flow
Cash flow from continuing investing activities
83.46%-5.86K
77.45%-174.66K
-74.42%66.91K
-62.65K
-39.58%-143.49K
96.20%-35.43K
-233.37%-774.59K
546.18%261.55K
0
-203.01%-102.8K
Net PPE purchase and sale
83.46%-5.86K
77.45%-174.66K
-106.97%-18.24K
--22.5K
-39.58%-143.49K
96.20%-35.43K
-233.37%-774.59K
546.18%261.55K
--0
-203.01%-102.8K
Cash from discontinued investing activities
Investing cash flow
83.46%-5.86K
77.45%-174.66K
-74.42%66.91K
---62.65K
-39.58%-143.49K
96.20%-35.43K
-233.37%-774.59K
546.18%261.55K
--0
-203.01%-102.8K
Financing cash flow
Cash flow from continuing financing activities
16,088.16%12.44M
1,344.69%10.35M
1,312.74%10.58M
-352.73%-95.54K
-398.01%-55.95K
-393.30%-77.81K
82.73%-831.22K
67.93%-872.02K
-96.65%37.8K
-92.95%18.77K
Net issuance payments of debt
-57.67%-141.6K
-8.92%-378.23K
-104.92%-378.23K
--181.45K
26.67%-91.65K
-138.15%-89.81K
90.79%-347.26K
88.82%-184.57K
--0
-146.93%-124.98K
Net common stock issuance
--13.5M
--11.5M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
282.18%45.86K
-59.19%128.66K
-27.55%80.96K
--0
-75.17%35.7K
-45.30%12K
310.47%315.24K
119.12%111.75K
46.52%37.8K
--143.75K
Net other financing activities
---961.89K
-13.44%-906.62K
---629.63K
----
----
----
28.64%-799.2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
16,088.16%12.44M
1,344.69%10.35M
1,312.74%10.58M
-352.73%-95.54K
-398.01%-55.95K
-393.30%-77.81K
82.73%-831.22K
67.93%-872.02K
-96.65%37.8K
-92.95%18.77K
Net cash flow
Beginning cash position
119.50%14.77M
63.50%6.72M
-38.27%5.71M
93.76%8.48M
249.53%8.26M
63.69%6.73M
57.85%4.11M
934.72%9.25M
266.24%4.37M
178.34%2.36M
Current changes in cash
127.68%3.27M
205.70%8M
463.11%9.07M
-154.74%-2.66M
-92.62%149.87K
181.13%1.44M
75.25%2.62M
-178.17%-2.5M
1,725.03%4.86M
491.70%2.03M
Effect of exchange rate changes
-55.86%43.2K
755.33%46.74K
50.53%-16.7K
-515.22%-99.3K
430.80%64.85K
338.84%97.88K
-154.55%-7.13K
-270.93%-33.75K
1,788.84%23.91K
-1,044.77%-19.6K
End cash Position
118.84%18.08M
119.75%14.77M
119.75%14.77M
-38.27%5.71M
93.76%8.48M
249.53%8.26M
63.50%6.72M
63.50%6.72M
934.72%9.25M
266.24%4.37M
Free cash from
-706.06%-9.17M
-167.98%-2.34M
7.73%-1.5M
-153.19%-2.56M
-89.77%205.82K
186.30%1.51M
-45.31%3.45M
-127.50%-1.63M
437.41%4.82M
2,517.31%2.01M
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -691.82%-9.17M-151.37%-2.17M16.97%-1.57M-151.89%-2.5M-83.48%349.31K288.82%1.55M-35.40%4.22M-131.47%-1.89M455.20%4.82M1,808.68%2.11M
Net income from continuing operations -376.24%-1M-253.92%-3.07M-77.25%-2.15M6.12%-397.88K-171.48%-884.38K-84.82%363.02K-29.11%1.99M-278.87%-1.21M-205.14%-423.81K-34.30%1.24M
Operating gains losses -912.95%-321.37K103.79%2.96K128.25%82.9K421.85%487.56K-539.15%-607.03K-82.72%39.53K78.87%-78.02K0.05%-293.48K-248.37%-151.49K234.30%138.23K
Depreciation and amortization 92.63%219.02K0.35%546.66K-38.06%189.46K--136.76K-11.18%106.74K-4.23%113.7K45.33%544.78K215.34%305.88K--038.56%120.18K
Asset impairment expenditure --31.85K-19.62%31.85K--------------0-45.61%39.63K------------
Remuneration paid in stock --148.25K-8.02%187.84K-17.76%148.36K--39.48K--0--0-12.32%204.22K249.08%180.4K--0----
Deferred tax -845.00%-298K-171.27%-1.04M-165.71%-732K-313.33%-128K-151.39%-222K127.78%40K2,315.15%1.46M814.10%1.11M5.26%60K132.26%432K
Other non cashItems -----3.18%44.87K86.63%-47.74K127.94%9.02K324.00%71.54K-97.42%12.05K192.04%46.34K-3,447.75%-357.12K-224.41%-32.26K-1,597,000.00%-31.94K
Change In working capital -910.10%-7.94M9,806.27%1.13M154.48%907.55K-149.33%-2.65M865.47%1.88M125.25%980.46K-99.67%11.37K-130.09%-1.67M369.95%5.36M109.81%195.18K
-Change in receivables -3.99%2.75M128.00%1.1M32.22%-3.19M-110.70%-505.59K321.94%1.93M193.19%2.86M-164.70%-3.92M-227.90%-4.7M558.63%4.72M69.95%-868.5K
-Change in inventory -2.83%-739.38K-669.67%-7.2M-22,747.61%-6.77M-73.21%156.64K-91.97%134.99K26.04%-719.03K-53.42%1.26M-103.62%-29.63K69.14%584.75K67.51%1.68M
-Change in prepaid assets -10,887.29%-1.66M-10,304.85%-613.26K183.39%932.49K-668.20%-1.5M30.80%-59.98K129.13%15.4K92.01%-5.89K517.76%329.05K-246.17%-195.42K-141.64%-86.68K
-Change in payables and accrued expense -543.17%-8.36M201.92%7.49M288.47%9.56M-286.81%-703.34K87.59%-69.75K-736.06%-1.3M147.11%2.48M128.26%2.46M130.85%376.5K-73.79%-562.03K
-Change in other working capital -39.37%74.72K84.43%348.79K33.46%367.05K26.00%-93.14K-250.68%-48.35K1,468.07%123.24K370.49%189.12K--275.03K---125.86K166.00%32.09K
Cash from discontinued investing activities
Operating cash flow -691.82%-9.17M-151.37%-2.17M16.97%-1.57M-151.89%-2.5M-83.48%349.31K288.82%1.55M-35.40%4.22M-131.61%-1.89M462.13%4.82M1,808.65%2.11M
Investing cash flow
Cash flow from continuing investing activities 83.46%-5.86K77.45%-174.66K-74.42%66.91K-62.65K-39.58%-143.49K96.20%-35.43K-233.37%-774.59K546.18%261.55K0-203.01%-102.8K
Net PPE purchase and sale 83.46%-5.86K77.45%-174.66K-106.97%-18.24K--22.5K-39.58%-143.49K96.20%-35.43K-233.37%-774.59K546.18%261.55K--0-203.01%-102.8K
Cash from discontinued investing activities
Investing cash flow 83.46%-5.86K77.45%-174.66K-74.42%66.91K---62.65K-39.58%-143.49K96.20%-35.43K-233.37%-774.59K546.18%261.55K--0-203.01%-102.8K
Financing cash flow
Cash flow from continuing financing activities 16,088.16%12.44M1,344.69%10.35M1,312.74%10.58M-352.73%-95.54K-398.01%-55.95K-393.30%-77.81K82.73%-831.22K67.93%-872.02K-96.65%37.8K-92.95%18.77K
Net issuance payments of debt -57.67%-141.6K-8.92%-378.23K-104.92%-378.23K--181.45K26.67%-91.65K-138.15%-89.81K90.79%-347.26K88.82%-184.57K--0-146.93%-124.98K
Net common stock issuance --13.5M--11.5M--------------0--0------------
Proceeds from stock option exercised by employees 282.18%45.86K-59.19%128.66K-27.55%80.96K--0-75.17%35.7K-45.30%12K310.47%315.24K119.12%111.75K46.52%37.8K--143.75K
Net other financing activities ---961.89K-13.44%-906.62K---629.63K------------28.64%-799.2K------------
Cash from discontinued financing activities
Financing cash flow 16,088.16%12.44M1,344.69%10.35M1,312.74%10.58M-352.73%-95.54K-398.01%-55.95K-393.30%-77.81K82.73%-831.22K67.93%-872.02K-96.65%37.8K-92.95%18.77K
Net cash flow
Beginning cash position 119.50%14.77M63.50%6.72M-38.27%5.71M93.76%8.48M249.53%8.26M63.69%6.73M57.85%4.11M934.72%9.25M266.24%4.37M178.34%2.36M
Current changes in cash 127.68%3.27M205.70%8M463.11%9.07M-154.74%-2.66M-92.62%149.87K181.13%1.44M75.25%2.62M-178.17%-2.5M1,725.03%4.86M491.70%2.03M
Effect of exchange rate changes -55.86%43.2K755.33%46.74K50.53%-16.7K-515.22%-99.3K430.80%64.85K338.84%97.88K-154.55%-7.13K-270.93%-33.75K1,788.84%23.91K-1,044.77%-19.6K
End cash Position 118.84%18.08M119.75%14.77M119.75%14.77M-38.27%5.71M93.76%8.48M249.53%8.26M63.50%6.72M63.50%6.72M934.72%9.25M266.24%4.37M
Free cash from -706.06%-9.17M-167.98%-2.34M7.73%-1.5M-153.19%-2.56M-89.77%205.82K186.30%1.51M-45.31%3.45M-127.50%-1.63M437.41%4.82M2,517.31%2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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