Development
Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -475.70K | -353.00K | -1.04M | -1.04M |
| Total Depreciation and Amortization | 675.30K | 115.50K | 775.30K | 854.60K | 1.06M |
| Total Amortization of Deferred Charges | -- | 649.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.76M | 773.60K | -83.30K | 89.70K | -152.80K |
| Change in Net Operating Assets | -1.41M | -808.10K | 1.57M | 151.20K | -452.50K |
| Cash from Operations | -900.10K | 254.40K | 1.90M | 60.00K | -586.80K |
| Capital Expenditure | -32.20K | -50.30K | -84.00K | -173.40K | -41.50K |
| Sale of Property, Plant, and Equipment | 10.90M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.18M | -3.42M | -3.03M | -3.44M |
| Cash from Investing | 8.60M | -2.23M | -3.51M | -3.21M | -3.48M |
| Total Debt Issued | 2.20M | 104.02M | 12.23M | 3.37M | 46.57M |
| Total Debt Repaid | -1.58M | -105.56M | -1.33M | -1.32M | -45.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -13.00K | -- | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.00K | -12.00K | -4.90M | 74.00K | 716.00K |
| Cash from Financing | 498.80K | -1.16M | 4.41M | 1.57M | 1.23M |
| Foreign Exchange rate Adjustments | 3.70K | -1.50K | -25.80K | 31.10K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | -3.13M | 2.77M | -1.55M | -2.85M |