Global Education Communities Corp. GEC.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,193.01% | 895.28% | 620.39% | 1,954.71% | -197.64% |
| Total Depreciation and Amortization | 135.96% | 167.11% | 531.78% | -13.43% | -163.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -645.79% | -723.30% | -807.06% | -1,077.85% | 196.47% |
| Change in Net Operating Assets | -1,494.01% | -309.59% | 0.32% | 56.05% | 105.07% |
| Cash from Operations | -618.86% | -226.88% | 73.05% | 45.01% | 112.52% |
| Capital Expenditure | -103.41% | 63.13% | 75.95% | 84.56% | 176.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.38% | 301.00% | 160.10% | 160.11% | 82.73% |
| Cash from Investing | 448.18% | 298.17% | 159.74% | 201.68% | 72.24% |
| Total Debt Issued | -67.68% | 103.10% | -35.21% | -54.58% | -8.48% |
| Total Debt Repaid | 47.08% | -143.83% | 6.34% | 30.42% | -6.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -654.55% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.26% | -889.06% | -39.38% | -24.68% | -16.63% |
| Cash from Financing | -660.84% | -537.46% | -171.64% | -167.88% | -85.28% |
| Foreign Exchange rate Adjustments | -2,017.24% | -20.67% | -320.45% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.06% | 105.80% | 94.41% | 184.62% | 59.34% |