OTC Markets OTCPK - Delayed Quote USD

Gatekeeper Systems Inc. (GKPRF)

0.4200
+0.0078
+(1.89%)
At close: May 23 at 3:48:30 PM EDT
All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
4,826.9140
4,223.3360
6,537.9880
-4,596.7880
4,141.8530
Investing Cash Flow
82.6290
-774.5910
-232.3500
-30.2220
-106.5560
Financing Cash Flow
-967.9750
-831.2220
-4,812.0820
3,624.1710
-1,451.6740
End Cash Position
8,316.4710
6,721.2500
4,110.8590
2,604.2290
3,601.0340
Income Tax Paid Supplemental Data
0
130.8330
125.9720
--
--
Interest Paid Supplemental Data
31.7020
57.5520
229.5550
210.2850
131.9530
Capital Expenditure
82.6290
-774.5910
-232.3500
-30.2220
-106.5560
Repayment of Debt
-366.0260
-347.2600
-232.2890
-204.3720
-181.2000
Free Cash Flow
4,909.5430
3,448.7450
6,305.6380
-4,627.0100
4,035.2970
8/31/2021 - 1/8/2021

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