Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.80% | -24.38% | -785.02% | 125.20% | -128.09% |
| Total Depreciation and Amortization | -3.01% | -5.79% | -4.57% | 3.05% | -9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.60% | -33.95% | 276.38% | -17.38% | 81.50% |
| Change in Net Operating Assets | 302.83% | 117.49% | -171.89% | 133.08% | -152.16% |
| Cash from Operations | 1,054.71% | 64.46% | -131.75% | 133.15% | -366.31% |
| Capital Expenditure | -116.85% | -2.97% | 91.05% | -2,335.32% | 37.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.99% | 117.46% | -87.96% | 85.32% | -631.83% |
| Cash from Investing | -306.89% | 116.32% | -58.01% | 82.40% | -293.30% |
| Total Debt Issued | 287.93% | -95.86% | 919.34% | -96.64% | 4,201.41% |
| Total Debt Repaid | -230.49% | 92.65% | -509.21% | 93.73% | -4,307.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.97% | -40.00% | -73.87% | 114.29% | -9,163.08% |
| Cash from Financing | -143.92% | -108.05% | 1,786.56% | -101.84% | 2,721.67% |
| Foreign Exchange rate Adjustments | -20.69% | -300.00% | 178.38% | -346.67% | -59.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.54% | 134.58% | 61.40% | 73.34% | -182.21% |