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 620.39% 1,954.71% -264.17% -320.52% -559.03%
Total Depreciation and Amortization 3,045.33% -14.79% -107.65% -103.53% -100.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -810.60% -1,077.88% 210.99% 206.70% 213.46%
Change in Net Operating Assets -5.99% 89.10% 161.58% 145.75% -349.75%
Cash from Operations 91.37% 76.86% 208.60% 178.81% -355.24%
Capital Expenditure 65.63% 84.89% 148.00% 23.90% 81.08%
Sale of Property, Plant, and Equipment -- -- -100.49% -100.49% -100.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.02% 155.11% 71.21% 68.68% -88.74%
Cash from Investing 153.65% 193.21% 50.44% 45.26% -1,230.02%
Total Debt Issued -35.21% -54.58% -8.36% -75.16% 67.95%
Total Debt Repaid 6.46% 30.42% -8.75% 70.62% -54.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -654.55% -- 100.00% 100.00% 67.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.36% -24.68% 10.76% 113.58% -66.67%
Cash from Financing -171.63% -167.88% -85.28% -85.28% 164.36%
Foreign Exchange rate Adjustments -262.75% -115.91% -- 38.46% 69.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.42% 184.62% 59.34% -388.57% -242.79%