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 | 738.10K | -2.90M | -14.51M | -13.93M | -13.12M |
| Total Depreciation and Amortization | 2.42M | 2.80M | 1.92M | 2.50M | 2.92M |
| Total Amortization of Deferred Charges | 649.00K | 649.00K | 2.30M | 2.30M | 2.30M |
| Total Other Non-Cash Items | -1.98M | 627.20K | 13.75M | 14.53M | 14.26M |
| Change in Net Operating Assets | -505.10K | 456.00K | -2.94M | -291.70K | -111.70K |
| Cash from Operations | 1.32M | 1.63M | 522.80K | 5.11M | 6.24M |
| Capital Expenditure | -339.90K | -349.20K | -494.40K | -529.20K | -376.30K |
| Sale of Property, Plant, and Equipment | 10.90M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90M | -12.08M | -15.28M | -17.30M | -19.11M |
| Cash from Investing | -344.40K | -12.42M | -15.78M | -17.83M | -19.49M |
| Total Debt Issued | 121.82M | 166.19M | 80.44M | 72.73M | 71.35M |
| Total Debt Repaid | -109.80M | -153.74M | -58.79M | -58.71M | -59.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -121.00K | -410.00K | -651.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -4.12M | -4.91M | -905.00K | -413.00K |
| Cash from Financing | 5.32M | 6.04M | 12.30M | 9.57M | 8.25M |
| Foreign Exchange rate Adjustments | 7.50K | -1.40K | 17.90K | -23.20K | -54.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -4.75M | -2.94M | -3.17M | -5.04M |