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Gatekeeper Systems Inc (GKPRF)
OTHER OTC:GKPRF
GKPRF
Gatekeeper Systems
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Gatekeeper Systems (GKPRF) Cash flow

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Gatekeeper Systems Cash Flow

GKPRF's free cash flow for Q4 2023 was C$-1.75M. For the 2023 fiscal year, GKPRF's free cash flow was decreased by C$932.65K and operating cash flow was C$-820.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 3.82MC$ 6.54MC$ 5.40MC$ 4.14MC$ -1.89MC$ -2.15M
Investing Cash Flow
C$ -1.12MC$ -232.35KC$ -30.22KC$ -106.56KC$ -104.44KC$ -313.31K
Financing Cash Flow
C$ -1.34MC$ -4.81MC$ 3.90MC$ -1.45MC$ 917.95KC$ 438.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.54MC$ 4.11MC$ 12.88MC$ 3.60MC$ 1.03MC$ 2.12M
Income Tax Paid Supplemental Data
C$ 125.97KC$ 125.97K----
Interest Paid Supplemental Data
C$ 267.26KC$ 229.56KC$ 210.28KC$ 131.95KC$ 134.21KC$ 28.10K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.44MC$ -4.89MC$ 3.53MC$ -1.59MC$ 770.95KC$ 438.19K
Repayment Of Debt
C$ -1.44MC$ -4.89MC$ 3.53MC$ -181.20KC$ -599.65KC$ -19.85K
Free Cash Flow
C$ 2.69MC$ 6.31MC$ 5.37MC$ 4.14MC$ -1.89MC$ -2.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gatekeeper Systems Cash Flow

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