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CA Stock MarketDetailed Quotes
GEC Global Education Communities Corp
- 0.185
- -0.040-17.78%
15min DelayMarket Closed Dec 10 16:00 ET
12.48MMarket Cap9.25P/E (TTM)
0.235High0.185Low123.06KVolume0.235Open0.225Pre Close26.47KTurnover0.42552wk High0.29%Turnover Ratio67.44MShares0.18552wk Low0.02EPS TTM7.80MFloat Cap0.440Historical High9.25P/E (Static)42.15MShs Float0.185Historical Low0.02EPS LYR22.22%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Global Education Communities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -352.01%-5.58M | -163.35%-605K | -3.66%1.9M | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 186.66%955K | -76.15%1.97M | -94.66%81K | 58.78%-791K |
| Net income from continuing operations | -3,244.81%-21.27M | -847.81%-25.07M | -22.11%-2.22M | -111.12%-2.47M | 947.21%8.49M | 98.86%-636K | 106.00%3.35M | -3,346.43%-1.82M | -49.49%-1.17M | -217.33%-1M |
| Operating gains losses | 297.40%15.47M | 528.57%24.8M | -44.03%286K | 133.48%520K | -780.78%-9.99M | 9.42%-7.84M | 42.96%-5.79M | 0.79%511K | -397.51%-1.55M | -344.40%-1.13M |
| Depreciation and amortization | -26.18%3.43M | -18.16%834K | -18.63%856K | -28.97%819K | -35.25%922K | -32.29%4.65M | -48.27%1.02M | -39.16%1.05M | -28.78%1.15M | -7.95%1.42M |
| Asset impairment expenditure | --461K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 27.87%1.78M | 60.46%1.13M | 118.60%282K | 49.02%152K | -52.40%218K | -95.11%1.39M | -97.53%703K | --129K | --102K | 72.83%458K |
| Remuneration paid in stock | 34.00%134K | 171.43%19K | 14.81%31K | -33.33%22K | 87.88%62K | -33.33%100K | -78.79%7K | -67.07%27K | 94.12%33K | 83.33%33K |
| Deferred tax | -318.27%-2.18M | -819.73%-2.63M | 148.00%96K | 15.63%-286K | 285.55%642K | 56.45%-520K | 128.32%365K | -463.64%-200K | -114.56%-339K | -274.75%-346K |
| Other non cashItems | -16.75%13.89M | -39.40%2.94M | -25.39%3.08M | -25.07%2.96M | 22.79%4.75M | 106.86%16.68M | 65.46%4.85M | 80.12%4.13M | 80.42%3.95M | 499.07%3.87M |
| Change In working capital | -1,078.63%-6.27M | -151.84%-1.16M | 6.56%1.61M | -2,447.55%-4.79M | -216.39%-1.93M | 119.68%641K | 91.49%-461K | -71.84%1.51M | -51.54%204K | 84.27%-610K |
| -Change in receivables | 61.61%-840K | 57.35%1.76M | -137.23%-719K | 155.26%1.47M | -29.33%-3.34M | -212.09%-2.19M | -53.36%1.12M | -64.60%1.93M | -783.67%-2.65M | 55.91%-2.58M |
| -Change in inventory | 126.40%33K | 198.31%176K | -83.33%7K | 79.49%-48K | -1,375.00%-102K | -1,141.67%-125K | -38.54%59K | 144.68%42K | -95.00%-234K | -93.85%8K |
| -Change in prepaid assets | 118.91%52K | -27.28%885K | 251.35%896K | -169.69%-2.47M | 5,157.14%736K | -369.61%-275K | 870.25%1.22M | -345.64%-592K | -354.73%-914K | 100.88%14K |
| -Change in payables and accrued expense | -1,371.58%-4.19M | 105.80%79K | -340.43%-113K | -635.51%-3.44M | -286.56%-722K | -325.37%-285K | 10.64%-1.36M | -95.19%47K | -32.35%642K | 182.17%387K |
| -Change in other working capital | -137.68%-1.32M | -171.92%-4.06M | 1,820.00%1.54M | -109.02%-303K | -4.15%1.5M | 166.86%3.51M | 76.04%-1.49M | 106.53%80K | 3,513.98%3.36M | -60.03%1.57M |
| Interest paid (cash flow from operating activities) | 12.18%-10.62M | 38.73%-1.92M | 37.06%-2.13M | -17.35%-2.57M | -18.08%-4M | -53.32%-12.1M | -80.67%-3.14M | -68.46%-3.38M | 5.24%-2.19M | -84.59%-3.39M |
| Tax refund paid | -143.48%-392K | -97.62%1K | --0 | 99.12%-1K | -321.51%-392K | -747.37%-161K | --42K | -98.31%3K | -11,200.00%-113K | 52.31%-93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -352.01%-5.58M | -163.35%-605K | -3.66%1.9M | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 186.66%955K | -76.15%1.97M | -94.66%81K | 58.78%-791K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.02%-20.91M | -113.45%-6.33M | 40.29%-3.99M | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 5.44%-6.68M | 30.10%-4.33M | 35.62%-4.69M |
| Capital expenditure reported | ---- | ---- | 13.31%-2.82M | 5.59%-2.91M | ---- | ---- | ---- | ---3.25M | ---3.08M | ---- |
| Net PPE purchase and sale | 3,089.81%14.08M | 10.45%-60K | -485.09%-667K | 88.46%-27K | 26,592.86%14.84M | 21.11%-471K | 73.41%-67K | 24.50%-114K | -800.00%-234K | 66.67%-56K |
| Net intangibles purchas and sale | ---221K | ---167K | ---12K | ---39K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | -260.42%-23.71M | -593.77%-2.78M | 64.54%-489K | -630.42%-19.88M | 73.40%-552K | 52.26%-6.58M | 85.87%-401K | 60.53%-1.38M | 18.21%-2.72M | 49.60%-2.08M |
| Net other investing changes | 4.76%-11.06M | 0.23%-11.57M | ---- | -69.27%524K | 0.70%-2.55M | -16.81%-11.62M | -259.83%-11.6M | 18.93%-1.93M | 177.64%1.71M | -19.65%-2.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.02%-20.91M | -113.45%-6.33M | 40.29%-3.99M | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 5.44%-6.68M | 30.10%-4.33M | 35.62%-4.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 149.15%25.22M | 376.69%5.98M | -104.15%-353K | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -132.89%-2.16M | 300.80%8.51M | 546.34%2.12M | -50.93%1.66M |
| Net issuance payments of debt | 140.90%29.99M | 475.62%5.76M | -110.97%-1.2M | 1,112.66%24.81M | -41.17%616K | -16.86%12.45M | -120.03%-1.53M | 232.58%10.89M | 212.37%2.05M | -69.09%1.05M |
| Net common stock issuance | 92.25%-11K | --0 | --0 | 47.62%-11K | --0 | 89.06%-142K | --0 | 94.88%-13K | 94.71%-21K | 69.83%-108K |
| Net other financing activities | -117.83%-4.76M | 135.03%220K | 135.53%842K | -6,301.05%-5.89M | -90.92%65K | -70.73%-2.19M | 21.20%-628K | -163.92%-2.37M | 35.71%95K | 108.14%716K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 149.15%25.22M | 376.69%5.98M | -104.15%-353K | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -132.89%-2.16M | 300.80%8.51M | 546.34%2.12M | -50.93%1.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.12%3.39M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -46.97%9.72M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M |
| Current changes in cash | 80.00%-1.27M | 77.14%-954K | -164.32%-2.44M | -325.91%-9.06M | 392.19%11.19M | 26.34%-6.33M | -142.19%-4.17M | 14.70%3.8M | 51.06%-2.13M | 34.38%-3.83M |
| Effect of exchange rate changes | 400.00%6K | 300.00%4K | 85.71%-5K | -95.24%2K | 171.43%5K | 90.48%-2K | -108.70%-2K | 58.82%-35K | --42K | -117.07%-7K |
| End cash Position | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M |
| Free cash from | -478.65%-6.6M | -25.73%7.42M | -14.59%-1.6M | -166.56%-8.61M | -50.30%-1.27M | -36.24%1.74M | 547.22%9.99M | -119.78%-1.4M | -480.00%-3.23M | 71.30%-847K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.