Also trades as: GSI.V (TSXV) · $vol 0M
GKPRF OTC
Gatekeeper Systems Inc.
1W: -3.3%
1M: -1.7%
3M: +26.1%
YTD: -13.4%
1Y: -31.4%
3Y: +304.5%
5Y: +127.5%
$1.16
+0.02 (+1.75%)
Weekly Expected Move ±6.2%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-151.3% ▼
Capital Expenditures
$175K
+77.5% ▲
5Y CAGR: -3.7%
Free Cash Flow
-$2M
-167.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+203.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121K | $2M | $3M | $2M | -$3M |
| Depreciation & Amort. | $359K | $366K | $375K | $545K | $546K |
| Stock-Based Comp. | $12K | $265K | $233K | $204K | $188K |
| Change in Working Capital | $3M | -$6M | $3M | $58K | $1M |
| Other Non-Cash Items | $278K | -$390K | -$280K | -$39K | $14K |
| Operating Cash Flow | $4M | -$5M | $7M | $4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107K | -$30K | -$232K | -$775K | -$175K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12K | $0 | $0 | $0 | -$119 |
| Investing Cash Flow | -$107K | -$30K | -$232K | -$775K | -$175K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $3M | -$4M | -$347K | -$378K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141K | $292K | -$1M | -$484K | $233 |
| Financing Cash Flow | -$1M | $4M | -$5M | -$831K | $10M |
| Net Change in Cash | $3M | -$997K | $2M | $3M | $8M |
| Cash End of Period | $4M | $3M | $4M | $7M | $15M |
| Free Cash Flow | $4M | -$5M | $6M | $3M | -$2M |