Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 895.62% | 620.39% | 1,954.71% | -264.17% | -320.52% |
| Total Depreciation and Amortization | 167.14% | 531.78% | -13.43% | -137.73% | -131.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -723.68% | -807.06% | -1,077.86% | 212.97% | 209.07% |
| Change in Net Operating Assets | -196.48% | 42.29% | 88.59% | 143.08% | 127.55% |
| Cash from Operations | -95.09% | 103.24% | 76.54% | 164.60% | 133.92% |
| Capital Expenditure | 59.42% | 73.53% | 83.00% | 165.61% | 79.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.49% | -100.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.05% | 154.27% | 155.16% | 76.38% | 73.36% |
| Cash from Investing | 279.45% | 153.94% | 193.29% | 60.44% | 53.94% |
| Total Debt Issued | 103.10% | -35.21% | -54.58% | -9.07% | -75.58% |
| Total Debt Repaid | -143.83% | 6.34% | 30.42% | -7.53% | 71.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -654.55% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -889.06% | -39.38% | -24.68% | 6.52% | 110.88% |
| Cash from Financing | -537.60% | -171.64% | -167.88% | -85.28% | -85.28% |
| Foreign Exchange rate Adjustments | -26.00% | -336.36% | -115.91% | -- | 32.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.74% | 94.41% | 184.62% | 59.34% | -388.57% |