C
Global Education Communities Corp. GEC.TO
TSX
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -100.22% 15,909.89% -130.80% 122.80% -23.38%
Total Depreciation and Amortization 113.84% -238.43% 0.37% 348.65% 108.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.16% -21,490.78% 2,114.29% -100.45% -61.38%
Change in Net Operating Assets 50.51% -276.85% 202.04% 69.09% 274.21%
Cash from Operations 110.95% -298.67% 55.35% 1,054.71% 62.95%
Capital Expenditure -109.74% 343.29% 35.28% -1,404.62% -101.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.14% 1,594.99% 25.63% -292.25% 115.32%
Cash from Investing -107.17% 1,526.18% 26.23% -306.89% 116.51%
Total Debt Issued 2,904.02% -98.47% 933.42% 1,793.09% -99.15%
Total Debt Repaid -96.99% 74.20% -675.03% -389.86% 94.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 117.01% 67.34% -14,597.30% -93.42% 331.28%
Cash from Financing 95.68% -736.13% -42.23% -143.92% -108.18%
Foreign Exchange rate Adjustments -- -100.00% 272.86% -20.69% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.31% 5,183.39% 96.62% -486.54% 134.64%