Global Education Communities Corp.
GEC.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.34% | 185.30% | 97.53% | 1,387.05% | 410.86% |
| Total Depreciation and Amortization | 4.45% | -7.00% | -8.72% | 127.41% | -95.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.92% | -6,352.68% | 94.12% | -827.39% | 28.80% |
| Change in Net Operating Assets | -217.51% | 96.02% | -259.20% | -971.01% | -80.58% |
| Cash from Operations | -88.34% | -8.22% | 102.45% | -624.26% | -44.53% |
| Capital Expenditure | -- | -- | -- | -103.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.66% | 37.18% | -141.44% | 399.49% | 116.55% |
| Cash from Investing | -275.01% | 37.18% | -141.44% | 425.27% | 113.78% |
| Total Debt Issued | -96.32% | -55.56% | 8,868.36% | -97.11% | 1,610.35% |
| Total Debt Repaid | 96.23% | 67.31% | -2,057.75% | 44.27% | -1,030.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.98% | -1,416.36% | -67.07% | 11.52% | -891.33% |
| Cash from Financing | 155.58% | 39.72% | -25.46% | -337.39% | -371.24% |
| Foreign Exchange rate Adjustments | -263.38% | 3.30% | -362.75% | -- | 483.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.24% | 73.78% | -569.91% | 329.73% | 98.26% |