Global Education Communities Corp.
GEC.TOTSXConsumer Defensive● Active
$0.29
$-0.02(-6.45%)
Market Cap$19909462
P/E Ratio—
52W High$0.48
52W Low$0.26
Global Education Communities Corp. (GEC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($32.20M) | ($22.80M) | ($0.64M) | ($55.77M) | $5.18M |
| Depreciation & Amort. | $0.64M | $0.73M | $4.65M | $6.87M | $6.80M |
| Stock-Based Comp. | $0.16M | $0.13M | $0.10M | $0.15M | $0.11M |
| Change in Working Capital | ($0.59M) | ($5.42M) | $0.64M | ($3.26M) | $13.91M |
| Net Cash from Operations | ($1.27M) | ($5.58M) | $2.21M | $6.75M | $17.11M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.12M) | ($0.47M) | ($4.02M) | ($3.27M) |
| Purchases of Investments | ($7.75M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $19.78M | ($20.91M) | ($18.66M) | ($27.74M) | ($68.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04M) | ($0.01M) | ($0.14M) | ($1.30M) | ($2.40M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($10.78M) | $30.46M | $12.45M | $14.98M | $0.00M |
| Net Cash from Financing | ($17.34M) | $25.22M | $10.12M | $12.40M | $46.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.29M) | ($5.70M) | $1.74M | $2.73M | $13.83M |
| FCF Margin %(computed) | -4.45% | -16.18% | 2.22% | 3.73% | 22.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Global Education Communities Corp. (GEC.TO) Cash Flow Statement
Global Education Communities Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.45%. Capital expenditure was ($0.00B).
Frequently asked questions
GEC.TO · 4 questionsGlobal Education Communities Corp. generated free cash flow of ($0.00B) for 2025, up 77.4% year-over-year.
GEC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10