Global Education Communities Corp.
GEC.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.10M | -2.59M | -2.30M | -3.39M | 783.60K |
| Total Depreciation and Amortization | 468.20K | 287.50K | 365.90K | 427.70K | 538.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.08M | 3.21M | 2.52M | 2.01M | -1.45M |
| Change in Net Operating Assets | -440.50K | 2.35M | 1.72M | -2.44M | -4.00M |
| Cash from Operations | -955.80K | 3.25M | 2.31M | -3.39M | -4.13M |
| Capital Expenditure | -14.50K | 245.60K | -180.60K | -102.90K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -53.70K | -53.70K | -53.70K | 10.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48M | -6.72M | -8.07M | -23.21M | -26.27M |
| Cash from Investing | 14.46M | -6.53M | -8.30M | -23.36M | -15.52M |
| Total Debt Issued | 60.10M | 92.76M | 42.14M | 131.48M | 132.34M |
| Total Debt Repaid | -70.89M | -84.77M | -38.99M | -102.26M | -101.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.52M | -5.44M | 768.00K | -5.16M | -5.23M |
| Cash from Financing | -12.64M | 1.87M | 2.83M | 17.76M | 18.61M |
| Foreign Exchange rate Adjustments | -700.00 | 2.20K | -13.60K | -5.10K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.40K | -1.41M | -3.18M | -8.99M | -1.03M |