Global Education Communities Corp.
GEC.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.29M | -3.38M | 793.80K | 1.58M |
| Total Depreciation and Amortization | 2.26M | 2.34M | 2.40M | 2.51M | 2.03M |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | 9.50K | 9.50K | 649.00K |
| Total Other Non-Cash Items | 1.84M | 1.15M | 646.40K | -2.82M | -3.10M |
| Change in Net Operating Assets | 1.70M | 1.08M | -3.08M | -4.65M | -4.14M |
| Cash from Operations | 3.23M | 2.29M | -3.40M | -4.15M | -2.99M |
| Capital Expenditure | -250.00K | -676.20K | -598.50K | -585.60K | -592.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.90M | 10.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.33M | -7.68M | -22.82M | -25.88M | -23.48M |
| Cash from Investing | -6.58M | -8.36M | -23.41M | -15.57M | -13.17M |
| Total Debt Issued | 92.76M | 42.14M | 131.48M | 132.34M | 100.06M |
| Total Debt Repaid | -85.23M | -39.46M | -102.72M | -102.34M | -77.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | 1.23M | -4.70M | -4.76M | -5.61M |
| Cash from Financing | 1.94M | 2.90M | 17.83M | 18.68M | 12.69M |
| Foreign Exchange rate Adjustments | 2.20K | -13.60K | -5.10K | 4.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -3.18M | -8.99M | -1.03M | -3.47M |