Development
Global Education Communities Corp.
GECSF
$0.1899
$0.0126.75%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 350.75% | 96.06% | -258.01% | -356.97% | -640.80% |
| Total Depreciation and Amortization | -36.07% | 115.01% | -43.01% | -32.90% | -14.24% |
| Total Amortization of Deferred Charges | -- | -71.75% | -- | -- | -- |
| Total Other Non-Cash Items | -1,709.03% | -94.43% | -111.99% | 148.72% | -211.61% |
| Change in Net Operating Assets | -212.40% | 80.78% | -62.84% | -54.35% | 85.35% |
| Cash from Operations | -53.39% | 129.76% | -70.66% | -94.98% | 61.59% |
| Capital Expenditure | 22.41% | 74.27% | 29.29% | -745.85% | 68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.07% | 59.60% | 37.00% | 37.44% | 39.33% |
| Cash from Investing | 346.92% | 60.12% | 36.84% | 34.14% | 40.02% |
| Total Debt Issued | -95.28% | 469.33% | 170.25% | 69.38% | 884.55% |
| Total Debt Repaid | 96.52% | -894.69% | -6.81% | 27.70% | -3,289.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.88% | -- | 69.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.92% | 98.49% | -445.88% | -86.93% | 108.14% |
| Cash from Financing | -59.37% | -122.75% | 163.74% | 509.07% | -54.29% |
| Foreign Exchange rate Adjustments | 171.15% | -108.43% | 61.43% | -- | -115.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.10% | -137.57% | 9.26% | 54.79% | 38.32% |