Global Education Communities Corp.
GEC.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,954.71% | -264.17% | -320.52% | -559.03% | 127.00% |
| Total Depreciation and Amortization | -13.01% | -85.83% | -83.18% | -82.33% | -80.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,078.23% | 203.33% | 197.50% | 201.48% | -331.19% |
| Change in Net Operating Assets | 88.99% | 156.63% | 140.88% | -391.00% | -962.06% |
| Cash from Operations | 76.86% | 208.60% | 178.81% | -355.24% | -351.79% |
| Capital Expenditure | 83.89% | 141.48% | 3.22% | 69.73% | 74.23% |
| Sale of Property, Plant, and Equipment | -- | -100.49% | -100.49% | -100.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.11% | 71.38% | 68.82% | -88.43% | -94.80% |
| Cash from Investing | 193.21% | 50.44% | 45.26% | -1,230.02% | -12.16% |
| Total Debt Issued | -54.58% | -7.30% | -74.51% | 69.32% | 8.45% |
| Total Debt Repaid | 30.42% | -9.57% | 70.13% | -55.81% | 7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 67.65% | 92.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.68% | 3.10% | 108.70% | -81.82% | -139.00% |
| Cash from Financing | -167.88% | -85.28% | -85.28% | 164.36% | 149.91% |
| Foreign Exchange rate Adjustments | -115.91% | -- | 38.46% | 69.82% | 117.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.62% | 59.34% | -388.57% | -242.79% | 78.29% |