Global Education Communities Corp. GEC.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -484.80K | 1.01M | -38.70K | 16.37M | 941.00K |
| Total Depreciation and Amortization | 30.60K | 27.70K | 27.20K | 376.90K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.50K | -1.39M | 1.89M | -17.65M | -427.40K |
| Change in Net Operating Assets | -270.10K | 1.36M | -1.85M | -2.17M | 229.00K |
| Cash from Operations | 90.30K | 1.01M | 26.50K | -3.07M | 771.70K |
| Capital Expenditure | -1.50K | -- | -- | -13.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.80K | -729.20K | -696.20K | 14.88M | 403.30K |
| Cash from Investing | -708.30K | -729.20K | -696.20K | 14.87M | 403.30K |
| Total Debt Issued | 2.00M | 2.00M | 24.66M | 938.00K | 54.39M |
| Total Debt Repaid | -1.86M | -1.86M | -25.33M | -14.60M | -49.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.00K | -83.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 798.00K | -834.00K | 137.00K | -215.00K | -6.66M |
| Cash from Financing | 680.60K | -513.80K | -440.50K | -10.21M | -1.22M |
| Foreign Exchange rate Adjustments | -23.30K | -8.70K | -23.60K | -- | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30K | -241.60K | -1.13M | 1.59M | -31.30K |