Gatekeeper Systems Inc (GSI.V)
0.70
-0.02
(-2.78%)
CAD |
TSXV |
May 16, 16:00
Gatekeeper Systems Cash from Operations (TTM): 5.939M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | 5.939M |
| November 30, 2023 | 3.935M |
| August 31, 2023 | 6.538M |
| May 31, 2023 | -0.4238M |
| February 28, 2023 | -0.101M |
| November 30, 2022 | -1.093M |
| August 31, 2022 | -4.597M |
| May 31, 2022 | -4.324M |
| February 28, 2022 | -2.862M |
| November 30, 2021 | -0.7792M |
| August 31, 2021 | 4.142M |
| May 31, 2021 | 2.834M |
| February 28, 2021 | 2.334M |
| November 30, 2020 | 1.089M |
| August 31, 2020 | -1.895M |
| May 31, 2020 | 0.3118M |
| February 29, 2020 | -0.4056M |
| November 30, 2019 | -1.228M |
| August 31, 2019 | -2.151M |
| May 31, 2019 | -2.706M |
| February 28, 2019 | -2.727M |
| November 30, 2018 | -2.224M |
| August 31, 2018 | -1.40M |
| May 31, 2018 | -0.5687M |
| February 28, 2018 | -0.4065M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.4245M |
| August 31, 2017 | 1.030M |
| May 31, 2017 | -0.3966M |
| February 28, 2017 | 0.9864M |
| November 30, 2016 | 1.226M |
| August 31, 2016 | -0.6124M |
| May 31, 2016 | -0.5501M |
| February 29, 2016 | -1.342M |
| November 30, 2015 | -1.412M |
| August 31, 2015 | -1.261M |
| May 31, 2015 | |
| February 28, 2015 | |
| November 30, 2014 | |
| August 31, 2014 | |
| May 31, 2014 | |
| February 28, 2014 | |
| August 31, 2013 | |
| May 31, 2013 | |
| March 31, 2013 | -1.975M |
| December 31, 2012 | 0.0001M |
| September 30, 2012 | -0.0811M |
| June 30, 2012 | 0.0529M |
| March 31, 2012 | 0.4962M |
| December 31, 2011 | -0.2324M |
| September 30, 2011 | -0.152M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.597M
Minimum
Aug 2022
6.538M
Maximum
Aug 2023
0.2278M
Average
-0.4147M
Median
Cash from Operations (TTM) Benchmarks
| Avante Corp | -- |
| Zedcor Inc | 9.886M |
| Aether Global Innovations Corp | -3.033M |
| VOTI Detection Inc | -2.077M |
| Pioneering Technology Corp | -0.3258M |