Global Education Communities
GEC
Last Price
52 Week Range
CA$0.16 - CA$0.48
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Global Education Communities Cash Flow Statement
Operating Activities
| Metric | 2022 | 2025 | LTM |
|---|---|---|---|
| CA$-55.77M | CA$-32.203M | CA$-26.564M | |
| CA$6.865M | CA$0.639M | CA$-1.548M | |
| CA$-1.194M | CA$-2.14M | CA$-1.794M | |
| CA$150K | CA$157K | CA$70K | |
| CA$-3.257M | CA$-0.594M | CA$-6.395M | |
| CA$59.954M | CA$32.871M | CA$30.465M | |
| CA$6.748M | CA$-1.27M | CA$-5.766M |
Investing Activities
| Metric | 2022 | 2025 | LTM |
|---|---|---|---|
| CA$-4.016M | CA$-0.021M | CA$0.249M | |
| - | CA$4.971M | CA$-0.029M | |
| - | CA$-7.75M | - | |
| - | - | - | |
| CA$-23.722M | CA$22.581M | CA$20.733M | |
| CA$-27.738M | CA$19.781M | CA$20.953M |
Financing Activities
| Metric | 2022 | 2025 | LTM |
|---|---|---|---|
| - | CA$-10.783M | CA$-13.38M | |
| - | CA$-43K | CA$-126K | |
| - | - | - | |
| CA$12.397M | CA$-6.517M | CA$-1.024M | |
| CA$12.397M | CA$-17.343M | CA$-14.53M |
Cash Position
| Metric | 2022 | 2025 | 2026 |
|---|---|---|---|
| CA$18.338M | CA$2.132M | — | |
| CA$-8.614M | CA$1.167M | CA$0.624M | |
| CA$9.724M | CA$3.299M | CA$1.715M | |
| CA$6.748M | CA$-1.27M | CA$-5.766M | |
| CA$-4.016M | CA$-0.021M | CA$-0.976M | |
| CA$2.732M | CA$-1.291M | CA$-0.409M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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