D
Everybody Loves Languages Corp. ELL.V
TSX
Recommendation
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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)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -157.10K 316.40K -217.70K 250.50K -209.70K
Total Depreciation and Amortization 300.00 600.00 600.00 600.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.40K -42.40K -3.90K 55.20K 8.70K
Change in Net Operating Assets 58.70K -455.70K 500.00K 393.00K -82.60K
Cash from Operations -90.60K -181.10K 279.00K 699.40K -283.00K
Capital Expenditure -1.10K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -276.80K --
Cash from Investing -1.10K -- -- -276.80K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -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 -- -- -59.30K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.70K -181.10K 219.70K 422.60K -283.00K
Weiss Ratings