Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.39% | 1,954.71% | -264.17% | -320.52% | -559.03% |
| Total Depreciation and Amortization | 3,045.33% | -14.79% | -107.65% | -103.53% | -100.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -810.60% | -1,077.88% | 210.99% | 206.70% | 213.46% |
| Change in Net Operating Assets | -5.99% | 89.10% | 161.58% | 145.75% | -349.75% |
| Cash from Operations | 91.37% | 76.86% | 208.60% | 178.81% | -355.24% |
| Capital Expenditure | 65.63% | 84.89% | 148.00% | 23.90% | 81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.49% | -100.49% | -100.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.02% | 155.11% | 71.21% | 68.68% | -88.74% |
| Cash from Investing | 153.65% | 193.21% | 50.44% | 45.26% | -1,230.02% |
| Total Debt Issued | -35.21% | -54.58% | -8.36% | -75.16% | 67.95% |
| Total Debt Repaid | 6.46% | 30.42% | -8.75% | 70.62% | -54.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -654.55% | -- | 100.00% | 100.00% | 67.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.36% | -24.68% | 10.76% | 113.58% | -66.67% |
| Cash from Financing | -171.63% | -167.88% | -85.28% | -85.28% | 164.36% |
| Foreign Exchange rate Adjustments | -262.75% | -115.91% | -- | 38.46% | 69.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.42% | 184.62% | 59.34% | -388.57% | -242.79% |