Global Education Communities Corp.
GECSF
$0.27
$0.026.94%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.42M | -110.20K | 357.80K | -1.57M | -1.27M |
| Total Depreciation and Amortization | -1.19M | 549.80K | 547.80K | 564.80K | -1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.86M | 84.60K | -4.20K | 699.30K | 2.43M |
| Change in Net Operating Assets | -2.99M | 1.80M | 597.40K | 148.30K | -202.80K |
| Cash from Operations | -4.63M | 2.33M | 1.50M | -157.00K | -423.80K |
| Capital Expenditure | 191.70K | -63.30K | -97.80K | -45.10K | 451.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -53.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.23M | -1.09M | -1.46M | 799.60K | -4.97M |
| Cash from Investing | 16.42M | -1.15M | -1.56M | 754.50K | -4.57M |
| Total Debt Issued | -246.00K | 53.80M | 5.21M | 1.34M | 32.42M |
| Total Debt Repaid | -12.30M | -50.15M | -6.47M | -1.96M | -26.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -5.36M | 37.00K | 132.00K | -243.00K |
| Cash from Financing | -10.21M | -1.22M | -858.10K | -351.80K | 4.30M |
| Foreign Exchange rate Adjustments | 0.00 | 12.10K | -7.00K | -5.80K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -31.30K | -927.30K | 239.90K | -692.60K |