D
Everybody Loves Languages Corp. ELL.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -114.60K 354.30K -157.10K 316.40K -217.70K
Total Depreciation and Amortization 200.00 400.00 300.00 600.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.60K 24.90K 7.40K -42.40K -3.90K
Change in Net Operating Assets -43.70K 75.20K 58.70K -455.70K 500.00K
Cash from Operations -155.40K 454.80K -90.60K -181.10K 279.00K
Capital Expenditure -- 0.00 -1.10K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -1.10K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 -- -- -80.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 0.00 -- -- -59.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -155.40K 454.80K -91.70K -181.10K 219.70K