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 | 105.63% | 75.59% | -894.43% | -479.38% | -537.64% |
| Total Depreciation and Amortization | -17.12% | -9.51% | -51.56% | -36.38% | -25.32% |
| Total Amortization of Deferred Charges | -71.75% | -71.75% | 69.83% | 69.83% | 69.83% |
| Total Other Non-Cash Items | -113.92% | -95.69% | 470.57% | 641.60% | 402.28% |
| Change in Net Operating Assets | -352.19% | 116.60% | -166.26% | -106.30% | -101.65% |
| Cash from Operations | -78.88% | -69.22% | -95.11% | -46.03% | -39.36% |
| Capital Expenditure | 9.67% | 25.48% | 37.68% | 53.94% | 72.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.95% | 43.42% | 28.27% | 12.73% | -10.80% |
| Cash from Investing | 98.23% | 43.04% | 28.60% | 14.98% | -4.69% |
| Total Debt Issued | 70.72% | 463.08% | 527.42% | 498.03% | 601.40% |
| Total Debt Repaid | -85.42% | -922.58% | -1,140.32% | -1,127.90% | -1,035.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | 90.68% | 71.02% | 67.34% | 51.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,056.17% | -425.35% | -373.38% | -131.30% | -115.39% |
| Cash from Financing | -35.61% | -37.77% | 176.07% | 44.14% | 85.54% |
| Foreign Exchange rate Adjustments | 113.81% | 91.52% | 115.66% | -209.95% | -19.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.84% | 30.28% | 57.69% | 34.48% | -28.85% |