Global Education Communities Corp.
GECSF
$0.1351
-$0.0129-8.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -557.65% | 127.35% | 110.89% | 107.49% | 105.63% |
| Total Depreciation and Amortization | -0.77% | -10.32% | 5.84% | -13.03% | -17.12% |
| Total Amortization of Deferred Charges | -98.54% | -98.54% | -71.75% | -71.75% | -71.75% |
| Total Other Non-Cash Items | 132.58% | -549.15% | -122.56% | -117.79% | -113.92% |
| Change in Net Operating Assets | -520.81% | -1,101.01% | -22.15% | -1,344.19% | -344.85% |
| Cash from Operations | -356.60% | -352.89% | -4,445.20% | -157.35% | -78.75% |
| Capital Expenditure | -76.08% | -67.70% | -19.76% | 64.74% | 9.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.27% | -91.91% | -40.63% | -49.63% | 35.56% |
| Cash from Investing | -1,233.01% | -12.54% | 23.37% | 14.91% | 90.99% |
| Total Debt Issued | 69.32% | 8.45% | -28.60% | 116.89% | 8.83% |
| Total Debt Repaid | -56.51% | 6.60% | 34.72% | -109.87% | -10.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.65% | 92.25% | 97.45% | 96.43% | 96.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50% | -117.83% | -138.20% | -898.19% | -587.17% |
| Cash from Financing | 165.40% | 150.84% | -10.42% | 100.90% | -18.60% |
| Foreign Exchange rate Adjustments | 100.59% | 137.21% | 180.00% | 64.50% | 68.88% |
| Miscellaneous Cash Flow Adjustments | -121.22% | -121.22% | -121.22% | -121.22% | -- |
| Net Change in Cash | -242.81% | 78.27% | -18.24% | 134.72% | 224.84% |
