Global Education Communities Corp. (TSX:GEC)
Canada · Delayed Price · Currency is CAD 0.3650
-0.0150 (-3.95%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 24.25 | 22.14 | 1.09 | -3.91 | -15.34 | 4.7 |
Depreciation & Amortization | 0.62 | 0.64 | 0.73 | 3.78 | 3.9 | 5.11 |
Other Amortization | - | - | - | 0.87 | 2.96 | 1.69 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -10.39 | - | - | - |
Asset Writedown & Restructuring Costs | 15.69 | 17.28 | 26.31 | -7.84 | 31.35 | -8.39 |
Loss (Gain) From Sale of Investments | 6.53 | 6.49 | - | - | - | - |
Stock-Based Compensation | 0.15 | 0.16 | 0.13 | 0.1 | 0.15 | 0.11 |
Provision & Write-off of Bad Debts | 0.93 | 1.06 | 0.88 | 1.39 | 24.21 | 1.53 |
Other Operating Activities | -46.54 | -51.18 | -24.22 | 7.18 | -41.47 | -0.02 |
Change in Accounts Receivable | -1.02 | -1.02 | - | -2.19 | 1.95 | 3.77 |
Change in Inventory | 0.01 | 0.01 | - | -0.13 | 0.01 | -0.2 |
Change in Accounts Payable | 0.65 | 0.65 | - | -0.29 | -0.07 | 2.94 |
Change in Unearned Revenue | -0.9 | -0.9 | - | 1.28 | -4.26 | 4.6 |
Change in Income Taxes | - | - | - | - | - | -0.04 |
Change in Other Net Operating Assets | -2.03 | 0.67 | -5.42 | 1.96 | -0.89 | 1.29 |
Operating Cash Flow | -0.35 | -1.27 | -5.58 | 2.21 | 6.75 | 17.11 |
Operating Cash Flow Growth | - | - | - | -67.20% | -60.55% | 125.26% |
Capital Expenditures | -0.03 | -0.02 | -0.12 | -0.47 | -0.6 | -1.61 |
Sale of Property, Plant & Equipment | - | - | 14.88 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -3.42 | -1.67 |
Sale (Purchase) of Real Estate | -1.44 | -1.77 | -23.71 | -6.58 | -13.78 | -55.74 |
Investment in Securities | -0.03 | 4.97 | - | - | - | - |
Other Investing Activities | 26.35 | 24.35 | -11.96 | -11.62 | -9.95 | -9.7 |
Investing Cash Flow | 17.1 | 19.78 | -20.91 | -18.67 | -27.74 | -68.72 |
Long-Term Debt Issued | - | 60.1 | 132.34 | 122.02 | 29.51 | 56.34 |
Total Debt Issued | 84.49 | 60.1 | 132.34 | 122.02 | 29.51 | 56.34 |
Long-Term Debt Repaid | - | -70.89 | -101.88 | -109.57 | -14.54 | -5.31 |
Total Debt Repaid | -95.06 | -70.89 | -101.88 | -109.57 | -14.54 | -5.31 |
Net Debt Issued (Repaid) | -10.57 | -10.78 | 30.46 | 12.45 | 14.98 | 51.02 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | -0.13 | -0.04 | -0.01 | -0.14 | -1.3 | -2.4 |
Other Financing Activities | -6.78 | -6.52 | -5.23 | -2.19 | -1.28 | -1.68 |
Financing Cash Flow | -17.47 | -17.34 | 25.22 | 10.12 | 12.4 | 46.95 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0.01 | -0 | -0.02 | -0.03 |
Net Cash Flow | -0.75 | 1.17 | -1.26 | -6.33 | -8.61 | -4.69 |
Free Cash Flow | -0.38 | -1.29 | -5.7 | 1.74 | 6.15 | 15.5 |
Free Cash Flow Growth | - | - | - | -71.68% | -60.31% | 117.73% |
Free Cash Flow Margin | -1.30% | -4.45% | -16.18% | 2.22% | 8.40% | 25.46% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | 0.03 | 0.09 | 0.22 |
Cash Interest Paid | 8.09 | 8.55 | 10.62 | 12.1 | 7.89 | 7.31 |
Cash Income Tax Paid | - | -0.18 | 0.16 | 0.16 | 0.02 | 1.67 |
Levered Free Cash Flow | -27.75 | -26.1 | -9.11 | 1.16 | 6.47 | -17.43 |
Unlevered Free Cash Flow | -19.79 | -17.79 | -0.35 | 11.5 | 13.8 | -9.7 |
Change in Working Capital | -3.29 | -0.59 | -5.42 | 0.64 | -3.26 | 12.37 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.