Everybody Loves Languages Corp.
ELL.V
TSX
| 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 |
