Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.55% | -557.65% | 127.35% | 110.89% | 107.49% |
| Total Depreciation and Amortization | 7.57% | -0.77% | -10.32% | 5.84% | -13.03% |
| Total Amortization of Deferred Charges | -98.54% | -98.54% | -98.54% | -71.75% | -71.75% |
| Total Other Non-Cash Items | 144.62% | 132.58% | -549.15% | -122.56% | -117.79% |
| Change in Net Operating Assets | 125.57% | -520.81% | -1,101.01% | -22.15% | -1,344.19% |
| Cash from Operations | 178.19% | -356.60% | -352.89% | -4,445.20% | -157.35% |
| Capital Expenditure | -262.38% | -76.08% | -67.70% | -19.76% | 64.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.33% | -85.27% | -91.91% | -40.63% | -49.63% |
| Cash from Investing | 44.92% | -1,233.01% | -12.54% | 23.37% | 14.91% |
| Total Debt Issued | -74.51% | 69.32% | 8.45% | -28.60% | 116.89% |
| Total Debt Repaid | 69.78% | -56.51% | 6.60% | 34.72% | -109.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.65% | 92.25% | 97.45% | 96.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.95% | -65.50% | -117.83% | -138.20% | -898.19% |
| Cash from Financing | -84.92% | 165.40% | 150.84% | -10.42% | 100.90% |
| Foreign Exchange rate Adjustments | 38.46% | 69.82% | 117.05% | 100.00% | 53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.67% | -242.81% | 78.27% | -18.24% | 134.72% |