Global Education Communities (GECSF)
OTHER OTC:GECSF
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Global Education Communities (GECSF) Cash flow

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Global Education Communities Cash Flow

GECSF's free cash flow for Q3 2024 was C$-22.52M. For the 2024 fiscal year, GECSF's free cash flow was decreased by C$-4.83M and operating cash flow was C$1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -4.63MC$ 2.21MC$ 6.75MC$ 17.11MC$ 7.59MC$ -9.76M
Investing Cash Flow
C$ -17.54MC$ -18.66MC$ -27.74MC$ -68.72MC$ -43.21MC$ -14.42M
Financing Cash Flow
C$ 17.69MC$ 10.12MC$ 12.40MC$ 46.95MC$ 43.40MC$ 6.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 26.59MC$ 3.39MC$ -2.00MC$ 18.34MC$ 23.03MC$ 15.21M
Income Tax Paid Supplemental Data
-----C$ 4.05M
Interest Paid Supplemental Data
----C$ 11.72MC$ 7.85M
Issuance Of Capital Stock
---C$ 2.00KC$ 1.00KC$ 52.00K
Issuance Of Debt
C$ 23.31MC$ 12.45MC$ 14.98MC$ 51.02MC$ 52.99MC$ 4.31M
Repayment Of Debt
C$ -180.63MC$ -109.57M-C$ -5.31MC$ -5.25MC$ 0.00
Free Cash Flow
C$ -17.66MC$ -4.83M-C$ 17.11MC$ 4.36MC$ -12.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Education Communities Cash Flow

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