Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | 793.80K | 1.58M | 1.04M | 738.10K |
| Total Depreciation and Amortization | 2.40M | 2.51M | 2.03M | 2.18M | 2.42M |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | 649.00K | 649.00K | 649.00K |
| Total Other Non-Cash Items | 646.40K | -2.82M | -3.10M | -2.59M | -1.98M |
| Change in Net Operating Assets | -3.08M | -4.65M | -4.14M | -4.21M | -496.90K |
| Cash from Operations | -3.40M | -4.15M | -2.99M | -2.93M | 1.33M |
| Capital Expenditure | -598.50K | -585.60K | -592.10K | -186.60K | -339.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.90M | 10.90M | 10.90M | 10.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.82M | -25.88M | -23.48M | -25.88M | -12.32M |
| Cash from Investing | -23.41M | -15.57M | -13.17M | -15.17M | -1.76M |
| Total Debt Issued | 131.48M | 132.34M | 100.06M | 165.33M | 77.65M |
| Total Debt Repaid | -102.72M | -102.34M | -77.37M | -130.55M | -65.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -24.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -4.76M | -5.61M | -8.82M | -2.84M |
| Cash from Financing | 17.83M | 18.68M | 12.69M | 19.22M | 6.72M |
| Foreign Exchange rate Adjustments | 100.00 | 9.60K | 5.20K | -16.90K | -16.90K |
| Miscellaneous Cash Flow Adjustments | -5.20K | -5.20K | -5.20K | -5.20K | 24.50K |
| Net Change in Cash | -8.99M | -1.03M | -3.47M | 1.10M | 6.30M |
