Global Education Communities Corp.
GEC.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15,909.89% | -130.80% | 122.80% | -23.38% | -790.55% |
| Total Depreciation and Amortization | -317.21% | 0.37% | -3.01% | 141.08% | -318.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21,215.96% | 2,114.29% | -100.60% | -71.17% | 504.11% |
| Change in Net Operating Assets | -265.74% | 202.04% | 302.83% | 173.13% | -117.20% |
| Cash from Operations | -298.67% | 55.35% | 1,054.71% | 62.95% | -130.46% |
| Capital Expenditure | 402.84% | 35.28% | -116.85% | -109.98% | 192.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,591.53% | 25.63% | -282.99% | 116.09% | -103.94% |
| Cash from Investing | 1,526.18% | 26.23% | -306.89% | 116.51% | -56.21% |
| Total Debt Issued | -100.46% | 933.42% | 287.93% | -95.86% | 919.34% |
| Total Debt Repaid | 75.47% | -675.03% | -230.49% | 92.52% | -498.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.35% | -14,597.30% | -71.97% | 154.32% | -128.86% |
| Cash from Financing | -736.13% | -42.23% | -143.92% | -108.18% | 1,759.77% |
| Foreign Exchange rate Adjustments | -100.00% | 272.86% | -20.69% | -300.00% | 178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,183.39% | 96.62% | -486.54% | 134.64% | 61.46% |