Global Education Communities Corp.
GECSF
$0.148
-$0.003-1.99%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.26M | 184.20K | -730.90K | 2.60M |
| Total Depreciation and Amortization | 564.80K | 599.50K | 628.20K | 609.60K | 675.30K |
| Total Amortization of Deferred Charges | -- | 9.50K | -- | -- | -- |
| Total Other Non-Cash Items | 699.30K | 1.06M | -600.30K | -511.40K | -2.76M |
| Change in Net Operating Assets | 148.30K | -847.80K | 1.18M | -3.56M | -1.41M |
| Cash from Operations | -157.00K | -441.80K | 1.39M | -4.20M | -900.10K |
| Capital Expenditure | -45.10K | -43.80K | -489.50K | -20.10K | -32.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 10.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 799.60K | -4.58M | -2.44M | -16.60M | -2.27M |
| Cash from Investing | 754.50K | -4.62M | -2.93M | -16.62M | 8.60M |
| Total Debt Issued | 1.34M | 32.42M | 3.18M | 94.55M | 2.20M |
| Total Debt Repaid | -1.96M | -26.65M | -4.38M | -69.73M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.00K | 220.00K | 842.00K | -5.89M | 65.00K |
| Cash from Financing | -351.80K | 4.37M | -259.00K | 14.07M | 498.80K |
| Foreign Exchange rate Adjustments | -5.80K | 2.90K | -3.70K | 6.70K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -5.20K | -- |
| Net Change in Cash | 239.90K | -693.70K | -1.80M | -6.74M | 8.20M |
