tiprankstipranks
Trending News
More News >
Global Education Communities (GECSF)
OTHER OTC:GECSF
US Market

Global Education Communities (GECSF) Cash flow

Compare
11 Followers

Global Education Communities Cash Flow

GECSF's free cash flow for Q1 2026 was C$-269.00K. For the 2026 fiscal year, GECSF's free cash flow was decreased by C$4.41M and operating cash flow was C$707.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.27MC$ -5.58MC$ 2.21MC$ 6.75MC$ 17.11M
Investing Cash Flow
C$ 19.78MC$ -20.91MC$ -18.66MC$ -27.74MC$ -68.72M
Financing Cash Flow
C$ -17.34MC$ 25.22MC$ 10.12MC$ 12.40MC$ 46.95M
End Cash Position
C$ 3.30MC$ 2.13MC$ 3.39MC$ 9.72MC$ 18.34M
Free Cash Flow
C$ -1.29MC$ -5.70MC$ 1.74MC$ 2.73MC$ 13.83M
Currency in CAD

Global Education Communities Cash Flow