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 | 17.63M | 16.10M | -2.59M | -2.30M | -3.39M |
| Total Depreciation and Amortization | 441.80K | 458.60K | -155.20K | -76.80K | -15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | -17.08M | 3.44M | 2.76M | 2.25M |
| Change in Net Operating Assets | -2.37M | -436.00K | 2.55M | 1.93M | -2.23M |
| Cash from Operations | -292.40K | -955.80K | 3.25M | 2.31M | -3.39M |
| Capital Expenditure | -22.10K | -13.60K | 284.20K | -142.00K | -64.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -53.70K | -53.70K | -53.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.56M | 14.48M | -6.76M | -8.11M | -23.24M |
| Cash from Investing | 12.53M | 14.46M | -6.53M | -8.30M | -23.36M |
| Total Debt Issued | 84.49M | 60.10M | 91.70M | 41.08M | 130.42M |
| Total Debt Repaid | -95.06M | -70.89M | -84.13M | -38.36M | -101.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00K | -- | 0.00 | 0.00 | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.78M | -6.52M | -5.01M | 1.20M | -4.73M |
| Cash from Financing | -12.72M | -12.64M | 1.87M | 2.83M | 17.76M |
| Foreign Exchange rate Adjustments | -18.50K | -700.00 | 2.20K | -13.60K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.10K | 872.40K | -1.41M | -3.18M | -8.99M |