Everybody Loves Languages Corp.
ELL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.39% | 170.38% | 259.14% | 218.39% | -145.93% |
| Total Depreciation and Amortization | -16.00% | -7.69% | -7.69% | -14.29% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.95% | -84.33% | -77.25% | -81.07% | 207.50% |
| Change in Net Operating Assets | 278.74% | 179.16% | 1,379.23% | 216.35% | -108.49% |
| Cash from Operations | 254.30% | 196.76% | 51,225.00% | 296.95% | -175.50% |
| Capital Expenditure | -1,200.00% | -- | -- | -- | 112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -278,000.00% | -276,900.00% | -39,442.86% | -39,442.86% | 112.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29,550.00% | -4,661.54% | -4,661.54% | -- | -103.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.66% | 133.62% | 48,290.00% | 207.65% | -174.98% |
