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Gatekeeper Systems Inc (GKPRF)
OTHER OTC:GKPRF
US Market
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 2025 was C$-1.59M. For the 2025 fiscal year, GKPRF's free cash flow was decreased by C$-5.79M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -2.17MC$ 4.22MC$ 6.54MC$ -4.60MC$ 4.14M
Investing Cash Flow
C$ -174.66KC$ -774.59KC$ -232.35KC$ -30.22KC$ -106.56K
Financing Cash Flow
C$ 10.35MC$ -831.22KC$ -4.81MC$ 3.62MC$ -1.45M
End Cash Position
C$ 14.77MC$ 6.72MC$ 4.11MC$ 2.60MC$ 3.60M
Free Cash Flow
C$ -2.34MC$ 3.45MC$ 6.31MC$ -4.63MC$ 4.04M
Currency in CAD

Gatekeeper Systems Cash Flow