GEC — Global Education Communities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.23m
- CA$425.01m
- CA$78.60m
- 57
- 95
- 56
- 79
Annual cashflow statement for Global Education Communities, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 14.9 | -4.75 | 5.18 | -55.8 | -0.636 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.9 | 9.31 | 0.093 | 68.1 | 10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | -3.88 | 4.92 | -11.2 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.76 | 7.59 | 17.1 | 6.75 | 2.21 |
| Capital Expenditures | -1.22 | -0.476 | -1.61 | -0.597 | -0.471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | -35.6 | -67.1 | -27.1 | -18.2 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -36.1 | -68.7 | -27.7 | -18.7 |
| Financing Cash Flow Items | 3.3 | -10.3 | -1.9 | -1.28 | 120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.21 | 36.3 | 46.9 | 12.4 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 7.82 | -4.69 | -8.61 | -6.33 |