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 | 647.05% | -34.76% | 65.91% | 0.22% | 91.41% |
| Total Depreciation and Amortization | 484.68% | -85.10% | -9.28% | -19.09% | 237.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.32% | 1,028.69% | -192.87% | 158.70% | -101.10% |
| Change in Net Operating Assets | -74.93% | -151.62% | 935.32% | 133.41% | 89.23% |
| Cash from Operations | -453.81% | -86.64% | 3,074.00% | 110.22% | 31.35% |
| Capital Expenditure | 35.98% | 40.12% | 51.56% | -317.83% | 78.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28% | 36.49% | -12.86% | 11.80% | 36.11% |
| Cash from Investing | 486.35% | 36.58% | -9.37% | 7.87% | 37.60% |
| Total Debt Issued | -97.89% | 750.83% | 262.90% | -92.77% | 154.88% |
| Total Debt Repaid | 98.50% | -7,812.74% | -0.83% | 97.09% | -328.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 62.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 641.67% | 99.76% | -6,724.32% | -89.66% | 189.84% |
| Cash from Financing | 143.00% | -126.33% | 180.32% | 28.00% | -75.92% |
| Foreign Exchange rate Adjustments | 346.67% | 94.19% | -182.96% | 698.08% | -129.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.77% | -212.89% | 279.54% | 45.70% | -115.86% |