Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.80K | -1.57M | -1.26M | 184.20K | -730.90K |
| Total Depreciation and Amortization | 547.80K | 564.80K | 599.50K | 628.20K | 609.60K |
| Total Amortization of Deferred Charges | -- | -- | 9.50K | -- | -- |
| Total Other Non-Cash Items | -4.20K | 699.30K | 1.06M | -600.30K | -511.40K |
| Change in Net Operating Assets | 597.40K | 148.30K | -847.80K | 1.18M | -3.56M |
| Cash from Operations | 1.50M | -157.00K | -441.80K | 1.39M | -4.20M |
| Capital Expenditure | -97.80K | -45.10K | -43.80K | -489.50K | -20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | 799.60K | -4.58M | -2.44M | -16.60M |
| Cash from Investing | -1.56M | 754.50K | -4.62M | -2.93M | -16.62M |
| Total Debt Issued | 5.21M | 1.34M | 32.42M | 3.18M | 94.55M |
| Total Debt Repaid | -6.47M | -1.96M | -26.65M | -4.38M | -69.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.00K | 132.00K | 220.00K | 842.00K | -5.89M |
| Cash from Financing | -858.10K | -351.80K | 4.37M | -259.00K | 14.07M |
| Foreign Exchange rate Adjustments | -7.00K | -5.80K | 2.90K | -3.70K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.30K | 239.90K | -693.70K | -1.80M | -6.74M |