Global Education Communities Corp. (TSX:GEC)
Canada · Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Net Income | -3.53 | 1.09 | -3.91 | -15.34 | 4.7 | 1.23 | Upgrade |
Depreciation & Amortization | 3.16 | 3.42 | 3.78 | 3.9 | 5.11 | 4.61 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.87 | 2.96 | 1.69 | 3.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -10.38 | - | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 28.52 | 26.31 | -7.84 | 31.35 | -8.39 | 9.29 | Upgrade |
Loss (Gain) From Sale of Investments | -4.03 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.13 | 0.1 | 0.15 | 0.11 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.8 | 1.78 | 1.39 | 24.21 | 1.53 | - | Upgrade |
Other Operating Activities | -23.87 | -21.67 | 7.18 | -41.47 | -0.02 | -2.3 | Upgrade |
Change in Accounts Receivable | 0.05 | -0.84 | -2.19 | 1.95 | 3.77 | -5.23 | Upgrade |
Change in Inventory | 0.27 | 0.03 | -0.13 | 0.01 | -0.2 | 0.06 | Upgrade |
Change in Accounts Payable | 3.84 | -4.19 | -0.29 | -0.07 | 2.94 | 1.64 | Upgrade |
Change in Unearned Revenue | -3.86 | -1.03 | 1.28 | -4.26 | 4.6 | -2.77 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.04 | 0.19 | Upgrade |
Change in Other Net Operating Assets | 2.13 | -0.25 | 1.96 | -0.89 | 1.29 | -2.7 | Upgrade |
Operating Cash Flow | 4.6 | -5.58 | 2.21 | 6.75 | 17.11 | 7.59 | Upgrade |
Operating Cash Flow Growth | - | - | -67.20% | -60.55% | 125.26% | - | Upgrade |
Capital Expenditures | -0.35 | -0.8 | -0.47 | -0.6 | -1.61 | -0.48 | Upgrade |
Sale of Property, Plant & Equipment | - | 14.88 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.22 | - | -3.42 | -1.67 | -2.75 | Upgrade |
Sale (Purchase) of Real Estate | -4.3 | -23.71 | -6.58 | -13.78 | -55.74 | -29.66 | Upgrade |
Investment in Securities | 5 | - | - | - | - | - | Upgrade |
Other Investing Activities | -9.32 | -11.06 | -11.62 | -9.95 | -9.7 | -10.33 | Upgrade |
Investing Cash Flow | -9.15 | -20.91 | -18.67 | -27.74 | -68.72 | -43.21 | Upgrade |
Long-Term Debt Issued | - | 132.34 | 122.02 | 29.51 | 56.34 | 52.79 | Upgrade |
Total Debt Issued | 92.76 | 132.34 | 122.02 | 29.51 | 56.34 | 52.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade |
Long-Term Debt Repaid | - | -102.34 | -109.57 | -14.54 | -5.31 | -5.25 | Upgrade |
Total Debt Repaid | -85.23 | -102.34 | -109.57 | -14.54 | -5.31 | -5.87 | Upgrade |
Net Debt Issued (Repaid) | 7.53 | 29.99 | 12.45 | 14.98 | 51.02 | 46.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0 | 0 | Upgrade |
Repurchase of Common Stock | - | -0.01 | -0.14 | -1.3 | -2.4 | -1.14 | Upgrade |
Other Financing Activities | -4.98 | -4.76 | -2.19 | -1.28 | -1.68 | -2.39 | Upgrade |
Financing Cash Flow | 2.55 | 25.22 | 10.12 | 12.4 | 46.95 | 43.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | -0.02 | -0.03 | 0.04 | Upgrade |
Net Cash Flow | -1.99 | -1.26 | -6.33 | -8.61 | -4.69 | 7.82 | Upgrade |
Free Cash Flow | 4.25 | -6.38 | 1.74 | 6.15 | 15.5 | 7.12 | Upgrade |
Free Cash Flow Growth | - | - | -71.68% | -60.31% | 117.73% | - | Upgrade |
Free Cash Flow Margin | 6.04% | -8.28% | 2.22% | 8.40% | 25.46% | 11.38% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.10 | 0.03 | 0.09 | 0.22 | 0.10 | Upgrade |
Cash Interest Paid | 8.42 | 10.62 | 12.1 | 7.89 | 7.31 | 5.59 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.39 | 0.16 | 0.02 | 1.67 | -3.36 | Upgrade |
Levered Free Cash Flow | -3.55 | -6.03 | 1.16 | 6.47 | -17.43 | 5.05 | Upgrade |
Unlevered Free Cash Flow | 5.27 | 3.2 | 11.5 | 13.8 | -9.7 | 10.36 | Upgrade |
Change in Net Working Capital | 0.49 | 3.15 | -2.68 | -22.73 | 14.12 | -2.87 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.