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Global Education Communities (GECSF)
OTHER OTC:GECSF
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Holding GECSF?
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| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 18.39M | C$ 17.54M | C$ 22.13M | C$ 23.24M | C$ 19.90M |
| Gross Profit | C$ 10.51M | C$ 10.40M | C$ 12.95M | C$ 12.66M | C$ 11.24M |
| EBIT | C$ 2.76M | C$ 2.64M | C$ 16.71M | C$ 10.56M | C$ 5.03M |
| EBITDA | C$ 3.61M | C$ 3.46M | C$ 17.63M | C$ 11.58M | C$ 5.96M |
| Net Income Common Stockholders | C$ 251.00K | C$ -982.00K | C$ 3.55M | C$ -499.00K | C$ -479.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.08M | C$ 5.53M | C$ 14.59M | C$ 3.39M | C$ 7.57M |
| Total Assets | C$ 486.28M | C$ 481.56M | C$ 467.73M | C$ 497.41M | C$ 497.92M |
| Total Debt | C$ 268.03M | C$ 264.17M | C$ 241.20M | C$ 282.40M | C$ 281.91M |
| Net Debt | C$ 264.94M | C$ 258.64M | C$ 226.62M | C$ 279.01M | C$ 274.35M |
| Total Liabilities | C$ 319.54M | C$ 313.68M | C$ 296.43M | C$ 334.55M | C$ 337.75M |
| Stockholders Equity | C$ 26.91M | C$ 26.63M | C$ 27.61M | C$ 23.99M | C$ 24.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -22.52M | C$ -8.61M | C$ 13.61M | C$ -129.00K | - |
| Operating Cash Flow | C$ 1.90M | C$ -5.64M | C$ -1.23M | C$ 339.00K | - |
| Investing Cash Flow | C$ -3.99M | C$ -22.33M | C$ 11.74M | C$ -2.97M | - |
| Financing Cash Flow | C$ -353.00K | C$ 18.91M | C$ 681.00K | C$ -1.55M | - |