US Stock MarketDetailed Quotes

GKPRF GATEKEEPER SYS INC

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0.524150
+0.014050+2.75%

15min DelayClose May 15 16:00 ET

48.57MMarket Cap14.17P/E (TTM)

GATEKEEPER SYS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,808.68%2.11M

-146.01%-820.22K

21.00%6.54M

-33.42%6M

-34.61%-1.36M

112.58%110.79K

203.58%1.78M

30.08%5.4M

1,383.42%9.01M

-321.83%-1.01M

Net income from continuing operations

-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

-171.65%-152.37K

287.66%1.88M

414.96%2.7M

-702.10%-340.01K

Operating gains losses

234.30%138.23K

222.85%228.71K

15.64%-369.2K

1.06%-293.63K

-122.16%-43.48K

-241.22%-102.92K

117.28%70.84K

-291.31%-437.63K

-50.19%-296.79K

-18.46%196.26K

Depreciation and amortization

38.56%120.18K

34.18%118.72K

2.44%374.87K

-8.01%97K

12.27%102.66K

0.30%86.73K

7.15%88.48K

1.82%365.93K

-2.18%105.44K

22.94%91.43K

Deferred tax

132.26%432K

5.88%-144K

84.72%-66K

-457.14%-156K

311.11%57K

151.24%186K

-992.86%-153K

-236.71%-432K

-315.38%-28K

-258.82%-27K

Other non cash items

-1,597,050.00%-31.94K

46,766,100.00%467.66K

100.16%15.87K

---10.07K

--25.93K

--2

---1

-962.43%-9.95M

----

Change In working capital

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

219.17%1.91M

21.27%3.72M

799.93%6.4M

-599.52%-928.21K

-Change in receivables

69.95%-868.5K

-148.77%-3.07M

166.18%5.96M

139.07%3.58M

-13.34%-1.03M

-1,385.10%-2.89M

639.38%6.3M

-811.68%-9M

-25.89%-9.17M

-1,318.30%-908.97K

-Change in inventory

67.51%1.68M

-278.52%-972.13K

176.55%2.71M

190.40%818.66K

126.38%345.72K

254.89%1M

129.18%544.54K

-147.93%-3.54M

113.32%281.91K

-950.23%-1.31M

-Change in prepaid assets

-141.64%-86.68K

63.99%-52.85K

24.43%-73.79K

-242.02%-78.76K

-250.29%-56.45K

229.30%208.18K

26.70%-146.75K

5.14%-97.63K

-84.46%55.46K

-195.81%-16.12K

-Change in payables and accrued expense

-73.79%-562.03K

104.26%204.46K

-131.74%-5.17M

-92.28%1.17M

-193.91%-1.22M

-269.27%-323.39K

-1,146.09%-4.8M

192.11%16.29M

87.04%15.19M

2,274.56%1.3M

-Change in other working capital

166.00%32.09K

-43.57%7.86K

-42.40%40.2K

----

--12.06K

--13.93K

689.05%69.78K

411.27%48.46K

--8.02K

Cash from discontinued investing activities

Operating cash flow

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

203.58%1.78M

-210.98%-4.6M

-38.20%-987.09K

-321.84%-1.01M

Investing cash flow

Cash flow from continuing investing activities

-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

-42.35K

71.64%-30.22K

814.20%172.27K

-509.32%-171.24K

Net PPE purchase and sale

-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

---42.35K

67.95%-30.22K

814.20%172.27K

-509.32%-171.24K

Cash from discontinued investing activities

Investing cash flow

-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

---42.35K

71.64%-30.22K

814.20%172.27K

-509.32%-171.24K

Financing cash flow

Cash flow from continuing financing activities

-92.95%18.77K

99.55%-15.77K

-223.25%-4.81M

-367.17%-2.72M

36.00%1.13M

12.67%266.33K

-291.67%-3.49M

368.94%3.9M

1,604.90%1.02M

2,167.84%830.1K

Net issuance payments of debt

-146.93%-124.98K

98.92%-37.71K

-213.10%-3.77M

-301.79%-1.65M

73.70%1.1M

240.65%266.33K

-293.66%-3.49M

309.16%3.33M

1,265.34%817.81K

2,074.06%635.1K

Proceeds from stock option exercised by employees

--143.75K

--21.94K

-79.35%76.8K

5,100,100.00%51K

-86.77%25.8K

--0

162.87%371.95K

-100.11%-1

183.53%195K

Net other financing activities

----

-1,300.00%-1.12M

----

---80K

----

Cash from discontinued financing activities

Financing cash flow

-92.95%18.77K

99.55%-15.77K

-232.78%-4.81M

-468.56%-2.72M

36.00%1.13M

12.67%266.33K

-291.67%-3.49M

349.65%3.62M

1,190.90%737.81K

2,167.84%830.1K

Net cash flow

Beginning cash position

178.34%2.36M

57.85%4.11M

-27.68%2.6M

-66.57%894.35K

-60.51%1.19M

-77.11%849.27K

-27.68%2.6M

249.84%3.6M

-39.28%2.68M

-23.42%3.02M

Current changes in cash

491.70%2.03M

-1.24%-1.77M

248.83%1.49M

4,249.75%3.2M

14.32%-298.78K

150.78%343.2K

-1,871.12%-1.75M

-138.82%-1M

90.45%-77.01K

-175.36%-348.7K

Effect of exchange rate changes

-1,044.77%-19.6K

404.37%22.3K

133.24%14.07K

258.38%20.74K

-122.99%-1.42K

122.24%2.08K

-171.77%-7.33K

150.65%6.03K

554.01%5.79K

90.03%-635

End cash Position

266.24%4.37M

178.34%2.36M

57.85%4.11M

-66.57%894.35K

-60.51%1.19M

-77.11%849.27K

-27.68%2.6M

-39.28%2.68M

Free cash flow

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

201.12%1.74M

-214.66%-4.63M

-10.36%-814.82K

-376.66%-1.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,808.68%2.11M	-146.01%-820.22K	21.00%6.54M	-33.42%6M	-34.61%-1.36M	112.58%110.79K	203.58%1.78M	30.08%5.4M	1,383.42%9.01M	-321.83%-1.01M
Net income from continuing operations	-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	-171.65%-152.37K	287.66%1.88M	414.96%2.7M	-702.10%-340.01K
Operating gains losses	234.30%138.23K	222.85%228.71K	15.64%-369.2K	1.06%-293.63K	-122.16%-43.48K	-241.22%-102.92K	117.28%70.84K	-291.31%-437.63K	-50.19%-296.79K	-18.46%196.26K
Depreciation and amortization	38.56%120.18K	34.18%118.72K	2.44%374.87K	-8.01%97K	12.27%102.66K	0.30%86.73K	7.15%88.48K	1.82%365.93K	-2.18%105.44K	22.94%91.43K
Deferred tax	132.26%432K	5.88%-144K	84.72%-66K	-457.14%-156K	311.11%57K	151.24%186K	-992.86%-153K	-236.71%-432K	-315.38%-28K	-258.82%-27K
Other non cash items	-1,597,050.00%-31.94K	46,766,100.00%467.66K	100.16%15.87K	---10.07K	--25.93K	--2	---1	-962.43%-9.95M	----	----
Change In working capital	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	219.17%1.91M	21.27%3.72M	799.93%6.4M	-599.52%-928.21K
-Change in receivables	69.95%-868.5K	-148.77%-3.07M	166.18%5.96M	139.07%3.58M	-13.34%-1.03M	-1,385.10%-2.89M	639.38%6.3M	-811.68%-9M	-25.89%-9.17M	-1,318.30%-908.97K
-Change in inventory	67.51%1.68M	-278.52%-972.13K	176.55%2.71M	190.40%818.66K	126.38%345.72K	254.89%1M	129.18%544.54K	-147.93%-3.54M	113.32%281.91K	-950.23%-1.31M
-Change in prepaid assets	-141.64%-86.68K	63.99%-52.85K	24.43%-73.79K	-242.02%-78.76K	-250.29%-56.45K	229.30%208.18K	26.70%-146.75K	5.14%-97.63K	-84.46%55.46K	-195.81%-16.12K
-Change in payables and accrued expense	-73.79%-562.03K	104.26%204.46K	-131.74%-5.17M	-92.28%1.17M	-193.91%-1.22M	-269.27%-323.39K	-1,146.09%-4.8M	192.11%16.29M	87.04%15.19M	2,274.56%1.3M
-Change in other working capital	166.00%32.09K	-43.57%7.86K	-42.40%40.2K	----	----	--12.06K	--13.93K	689.05%69.78K	411.27%48.46K	--8.02K
Cash from discontinued investing activities
Operating cash flow	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	203.58%1.78M	-210.98%-4.6M	-38.20%-987.09K	-321.84%-1.01M
Investing cash flow
Cash flow from continuing investing activities	-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	-42.35K	71.64%-30.22K	814.20%172.27K	-509.32%-171.24K
Net PPE purchase and sale	-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	---42.35K	67.95%-30.22K	814.20%172.27K	-509.32%-171.24K
Cash from discontinued investing activities
Investing cash flow	-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	---42.35K	71.64%-30.22K	814.20%172.27K	-509.32%-171.24K
Financing cash flow
Cash flow from continuing financing activities	-92.95%18.77K	99.55%-15.77K	-223.25%-4.81M	-367.17%-2.72M	36.00%1.13M	12.67%266.33K	-291.67%-3.49M	368.94%3.9M	1,604.90%1.02M	2,167.84%830.1K
Net issuance payments of debt	-146.93%-124.98K	98.92%-37.71K	-213.10%-3.77M	-301.79%-1.65M	73.70%1.1M	240.65%266.33K	-293.66%-3.49M	309.16%3.33M	1,265.34%817.81K	2,074.06%635.1K
Proceeds from stock option exercised by employees	--143.75K	--21.94K	-79.35%76.8K	5,100,100.00%51K	-86.77%25.8K	--0	--0	162.87%371.95K	-100.11%-1	183.53%195K
Net other financing activities	----	----	-1,300.00%-1.12M	----	----	----	----	---80K	----	----
Cash from discontinued financing activities
Financing cash flow	-92.95%18.77K	99.55%-15.77K	-232.78%-4.81M	-468.56%-2.72M	36.00%1.13M	12.67%266.33K	-291.67%-3.49M	349.65%3.62M	1,190.90%737.81K	2,167.84%830.1K
Net cash flow
Beginning cash position	178.34%2.36M	57.85%4.11M	-27.68%2.6M	-66.57%894.35K	-60.51%1.19M	-77.11%849.27K	-27.68%2.6M	249.84%3.6M	-39.28%2.68M	-23.42%3.02M
Current changes in cash	491.70%2.03M	-1.24%-1.77M	248.83%1.49M	4,249.75%3.2M	14.32%-298.78K	150.78%343.2K	-1,871.12%-1.75M	-138.82%-1M	90.45%-77.01K	-175.36%-348.7K
Effect of exchange rate changes	-1,044.77%-19.6K	404.37%22.3K	133.24%14.07K	258.38%20.74K	-122.99%-1.42K	122.24%2.08K	-171.77%-7.33K	150.65%6.03K	554.01%5.79K	90.03%-635
End cash Position	266.24%4.37M	178.34%2.36M	57.85%4.11M	57.85%4.11M	-66.57%894.35K	-60.51%1.19M	-77.11%849.27K	-27.68%2.6M	-27.68%2.6M	-39.28%2.68M
Free cash flow	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	201.12%1.74M	-214.66%-4.63M	-10.36%-814.82K	-376.66%-1.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall