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Gatekeeper Systems Inc (TSE:GSI)
:GSI
Canadian Market
GSI
Gatekeeper Systems
RESEARCH TOOLSreports

Gatekeeper Systems (GSI) Cash flow

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104 Followers

Gatekeeper Systems Cash Flow

TSE:GSI's free cash flow for Q3 2025 was C$-2.56M. For the 2025 fiscal year, TSE:GSI's free cash flow was decreased by C$-2.86M and operating cash flow was C$-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 4.22MC$ 6.54MC$ -4.60MC$ 4.14MC$ -1.89M
Investing Cash Flow
C$ -774.59KC$ -232.35KC$ -30.22KC$ -106.56KC$ -104.44K
Financing Cash Flow
C$ -831.22KC$ -4.81MC$ 3.62MC$ -1.45MC$ 917.95K
End Cash Position
C$ 6.72MC$ 4.11MC$ 2.60MC$ 3.60MC$ 1.03M
Free Cash Flow
C$ 3.45MC$ 6.31MC$ -4.63MC$ 4.04MC$ -2.11M
Currency in CAD

Gatekeeper Systems Cash Flow