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 | 1,469.69% | -159.83% | 148.95% | -160.31% | -167.40% |
| Total Depreciation and Amortization | 13.14% | -12.48% | -10.14% | -16.36% | -1,290.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.39% | 114.09% | 99.18% | 125.30% | 213.59% |
| Change in Net Operating Assets | -1,374.65% | 53.01% | 116.76% | 110.49% | 41.37% |
| Cash from Operations | -991.62% | 67.37% | 135.71% | 82.56% | -159.14% |
| Capital Expenditure | -57.57% | 87.07% | -386.57% | -40.06% | 998.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.67% | 55.33% | 91.19% | 135.25% | -128.42% |
| Cash from Investing | 459.32% | 60.64% | 90.61% | -91.22% | -105.37% |
| Total Debt Issued | -100.76% | 1,591.82% | -94.49% | -38.94% | 22,889.36% |
| Total Debt Repaid | 53.02% | -1,046.33% | 90.72% | -23.77% | -1,463.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.03% | -737.05% | 100.63% | 103.08% | 61.31% |
| Cash from Financing | -337.39% | -371.24% | -106.10% | -170.53% | 365.00% |
| Foreign Exchange rate Adjustments | -100.00% | 427.03% | -566.67% | -256.76% | 293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.73% | 98.26% | 86.24% | -97.07% | 77.89% |