C
Global Education Communities Corp. GECSF
$0.27 -$0.01-2.32% OTC PK
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 97.53% 1,469.69% -159.83% 148.95% -160.31%
Total Depreciation and Amortization -13.76% 44.64% -12.48% -10.14% -81.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.50% -845.97% 114.09% 99.18% 133.90%
Change in Net Operating Assets -547.04% -1,473.52% 53.01% 116.76% 124.99%
Cash from Operations 422.55% -991.62% 67.37% 135.71% 82.56%
Capital Expenditure -130.77% -65.91% 87.07% -386.57% 79.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -252.65% 427.43% 55.33% 91.19% 133.55%
Cash from Investing -255.98% 459.32% 60.64% 90.61% -91.22%
Total Debt Issued 8,868.36% -97.47% 1,591.82% -94.49% -87.49%
Total Debt Repaid -1,829.83% 50.59% -1,046.33% 90.72% 16.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -46.98% -620.99% -737.05% 100.63% 764.62%
Cash from Financing -25.21% -337.39% -371.24% -106.10% -170.53%
Foreign Exchange rate Adjustments -306.90% -100.00% 427.03% -566.67% -256.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -572.95% 329.73% 98.26% 86.24% -97.07%