Global Education Communities Corp.
GECSF
$0.27
-$0.01-2.32%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.70K | 17.42M | -110.20K | 357.80K | -1.57M |
| Total Depreciation and Amortization | 105.30K | -761.10K | 549.80K | 547.80K | 122.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | -18.10M | 84.60K | -4.20K | 937.00K |
| Change in Net Operating Assets | -1.58M | -3.19M | 1.80M | 597.40K | 353.30K |
| Cash from Operations | 506.40K | -4.63M | 2.33M | 1.50M | -157.00K |
| Capital Expenditure | -15.00K | 154.00K | -63.30K | -97.80K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 16.27M | -1.09M | -1.46M | 761.10K |
| Cash from Investing | -1.18M | 16.42M | -1.15M | -1.56M | 754.50K |
| Total Debt Issued | 24.66M | 821.00K | 53.80M | 5.21M | 275.00K |
| Total Debt Repaid | -25.49M | -12.94M | -50.15M | -6.47M | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 298.00K | -1.75M | -5.36M | 37.00K | 562.00K |
| Cash from Financing | -440.50K | -10.21M | -1.22M | -858.10K | -351.80K |
| Foreign Exchange rate Adjustments | -23.60K | 0.00 | 12.10K | -7.00K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 1.59M | -31.30K | -927.30K | 239.90K |