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Global Education Communities Corp. (GEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.36000.0000 (0.00%)
At close: 02:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
1,458
-3,909
-15,336
4,703
1,229
-
Depreciation & amortization
3,812
4,648
6,865
6,799
7,927
-
Deferred income taxes
521
-520
-1,194
531
310
-
Stock based compensation
118
100
150
108
208
-
Change in working capital
-5,672
641
-3,257
12,372
-8,806
-
Accounts receivable
1,170
-2,188
1,952
3,774
-5,227
-
Inventory
-49
-125
12
-196
58
-
Accounts Payable
-
-285
-67
2,941
1,643
-
Other working capital
-3,821
1,742
2,732
13,832
4,364
-
Other non-cash items
16,878
16,681
8,064
7,963
5,596
-
Net cash provided by operating activites
-3,945
2,213
6,748
17,106
7,594
-
Cash flows from investing activities
Investments in property, plant and equipment
124
-471
-4,016
-3,274
-3,230
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
179
-11,617
-9,945
-8,699
-7,326
-
Net cash used for investing activites
-20,233
-18,665
-27,738
-68,716
-43,214
-
Cash flows from financing activities
Debt repayment
-130,546
-109,571
-14,538
-5,311
-5,252
-
Common stock issued
-
-
0
2
1
52
Common stock repurchased
-24
-142
-1,298
-2,401
-1,138
-
Other financing activites
-8,824
-2,187
-1,281
-1,680
-3,201
-
Net cash used privided by (used for) financing activities
25,937
10,122
12,397
46,945
43,397
-
Net change in cash
1,729
-6,332
-8,614
-4,692
7,817
-
Cash at beginning of period
3,802
9,724
18,338
23,030
15,213
-
Cash at end of period
5,561
3,392
9,724
18,338
23,030
-
Free Cash Flow
Operating Cash Flow
-3,945
2,213
6,748
17,106
7,594
-
Capital Expenditure
124
-471
-4,016
-3,274
-3,230
-
Free Cash Flow
-3,821
1,742
2,732
13,832
4,364
-