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)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 192.10K 139.50K 155.00K 73.40K -318.10K
Total Depreciation and Amortization 2.10K 2.40K 2.40K 2.40K 2.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.30K 17.60K 32.40K 33.40K 135.30K
Change in Net Operating Assets 496.00K 354.70K 628.10K 491.00K -277.50K
Cash from Operations 706.70K 514.30K 818.00K 600.30K -458.00K
Capital Expenditure -1.10K -- -- -- 100.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -276.80K -276.80K -276.80K -276.80K --
Cash from Investing -277.90K -276.80K -276.80K -276.80K 100.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -80.00K -80.00K -80.00K -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -59.30K -59.30K -59.30K -- -200.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 369.50K 178.20K 481.90K 323.50K -458.10K
Weiss Ratings