GEC — Global Education Communities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.06m
- CA$323.19m
- CA$29.04m
- 53
- 89
- 78
- 86
Annual cashflow statement for Global Education Communities, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | -55.8 | -0.636 | -21.3 | -32.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.093 | 68.1 | 10.7 | 32 | 41.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | -11.2 | -11.6 | -17.3 | -8.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 6.75 | 2.21 | -5.58 | -1.27 |
| Capital Expenditures | -1.61 | -0.597 | -0.471 | -0.798 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.1 | -27.1 | -18.2 | -20.1 | 19.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.7 | -27.7 | -18.7 | -20.9 | 19.8 |
| Financing Cash Flow Items | -1.9 | -1.28 | 120 | -4.76 | -6.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | 12.4 | 10.1 | 25.2 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.69 | -8.61 | -6.33 | -1.26 | 1.17 |