Global Education Communities Corp. (TSX:GEC)
Canada
· Delayed Price · Currency is CAD 0.2400
+0.0100 (4.35%)
May 7, 2025, 9:30 AM EDT
TSX:GEC Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -3.12 | 1.09 | -3.91 | -15.34 | 4.7 | 1.23 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.42 | 3.78 | 3.9 | 5.11 | 4.61 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.87 | 2.96 | 1.69 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -10.38 | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.8 | 26.31 | -7.84 | 31.35 | -8.39 | 9.29 | Upgrade
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| Stock-Based Compensation | 0.11 | 0.13 | 0.1 | 0.15 | 0.11 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1.96 | 1.78 | 1.39 | 24.21 | 1.53 | - | Upgrade
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| Other Operating Activities | -28.23 | -21.67 | 7.18 | -41.47 | -0.02 | -2.3 | Upgrade
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| Change in Accounts Receivable | -1.6 | -0.84 | -2.19 | 1.95 | 3.77 | -5.23 | Upgrade
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| Change in Inventory | 0.14 | 0.03 | -0.13 | 0.01 | -0.2 | 0.06 | Upgrade
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| Change in Accounts Payable | 2.14 | -4.19 | -0.29 | -0.07 | 2.94 | 1.64 | Upgrade
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| Change in Unearned Revenue | -1.9 | -1.03 | 1.28 | -4.26 | 4.6 | -2.77 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.04 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 2.73 | -0.25 | 1.96 | -0.89 | 1.29 | -2.7 | Upgrade
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| Operating Cash Flow | 3.22 | -5.58 | 2.21 | 6.75 | 17.11 | 7.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.20% | -60.55% | 125.26% | - | Upgrade
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| Capital Expenditures | -0.93 | -0.8 | -0.47 | -0.6 | -1.61 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.88 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.22 | - | -3.42 | -1.67 | -2.75 | Upgrade
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| Investment in Securities | 5 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -10.76 | -11.06 | -11.62 | -9.95 | -9.7 | -10.33 | Upgrade
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| Investing Cash Flow | -11.51 | -20.91 | -18.67 | -27.74 | -68.72 | -43.21 | Upgrade
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| Long-Term Debt Issued | - | 132.34 | 122.02 | 29.51 | 56.34 | 52.79 | Upgrade
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| Total Debt Issued | 42.14 | 132.34 | 122.02 | 29.51 | 56.34 | 52.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
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| Long-Term Debt Repaid | - | -102.34 | -109.57 | -14.54 | -5.31 | -5.25 | Upgrade
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| Total Debt Repaid | -39.46 | -102.34 | -109.57 | -14.54 | -5.31 | -5.87 | Upgrade
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| Net Debt Issued (Repaid) | 2.69 | 29.99 | 12.45 | 14.98 | 51.02 | 46.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 0 | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -0.14 | -1.3 | -2.4 | -1.14 | Upgrade
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| Other Financing Activities | 1.23 | -4.76 | -2.19 | -1.28 | -1.68 | -2.39 | Upgrade
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| Financing Cash Flow | 3.92 | 25.22 | 10.12 | 12.4 | 46.95 | 43.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | -0.02 | -0.03 | 0.04 | Upgrade
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| Net Cash Flow | -4.4 | -1.26 | -6.33 | -8.61 | -4.69 | 7.82 | Upgrade
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| Free Cash Flow | 2.29 | -6.38 | 1.74 | 6.15 | 15.5 | 7.12 | Upgrade
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| Free Cash Flow Growth | - | - | -71.68% | -60.31% | 117.73% | - | Upgrade
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| Free Cash Flow Margin | 3.19% | -8.28% | 2.22% | 8.40% | 25.46% | 11.38% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.10 | 0.03 | 0.09 | 0.22 | 0.10 | Upgrade
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| Cash Interest Paid | 8.24 | 10.62 | 12.1 | 7.89 | 7.31 | 5.59 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | 0.16 | 0.02 | 1.67 | -3.36 | Upgrade
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| Levered Free Cash Flow | 2.68 | -6.03 | 1.16 | 6.47 | -17.43 | 5.05 | Upgrade
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| Unlevered Free Cash Flow | 11.19 | 3.2 | 11.5 | 13.8 | -9.7 | 10.36 | Upgrade
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| Change in Net Working Capital | -6.41 | 3.15 | -2.68 | -22.73 | 14.12 | -2.87 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.