Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.95% | -160.31% | -165.25% | 152.18% | 29.42% |
| Total Depreciation and Amortization | -10.14% | -16.36% | 419.05% | -18.97% | -28.67% |
| Total Amortization of Deferred Charges | -- | -- | -98.54% | -- | -- |
| Total Other Non-Cash Items | 99.18% | 125.30% | 36.87% | -620.65% | -670.12% |
| Change in Net Operating Assets | 116.76% | 110.49% | -145.10% | 6.11% | -2,457.54% |
| Cash from Operations | 135.71% | 82.56% | -161.65% | -4.07% | -7,095.50% |
| Capital Expenditure | -386.57% | -40.06% | 12.92% | -482.74% | 88.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.19% | 135.25% | -110.52% | 49.63% | -447.02% |
| Cash from Investing | 90.61% | -91.22% | -107.74% | 40.54% | -418.07% |
| Total Debt Issued | -94.49% | -38.94% | 22,889.36% | -95.35% | 1,277.20% |
| Total Debt Repaid | 90.72% | -23.77% | -1,491.22% | 92.40% | -1,347.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.63% | 103.08% | 135.03% | 135.53% | -6,301.05% |
| Cash from Financing | -106.10% | -170.53% | 369.28% | -104.13% | 795.67% |
| Foreign Exchange rate Adjustments | -566.67% | -256.76% | 293.33% | 85.66% | -77.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.24% | -97.07% | 77.86% | -164.77% | -336.20% |