EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Cash Flow
TSX-V:ELL - TSX Venture Exchange - CA30042G1019 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 196.20K | 40.60K | -190.00K | 780.00K | 1.11M | |||
| Depreciation Amortization | 2.90K | 3.30K | 0.00 | 20.00K | 30.00K | |||
| Change In Working Capital | 665.30K | 670.00K | -580.00K | -130.00K | -390.00K | |||
| Interest Paid | N/A | 18.70K | N/A | N/A | N/A | |||
| Taxes Paid | 177.00K | 172.30K | N/A | N/A | N/A | |||
| Other non cash items | 91.90K | 105.80K | 340.00K | -20.00K | -30.00K | |||
| OPERATING CASH FLOW | 956.40K | 819.70K | -420.00K | 650.00K | 730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | -376.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -376.60K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 20.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -80.00K | 0.00 | 10.00K | 20.00K | 40.00K | |||
| CHANGE IN CASH | 498.30K | 443.10K | -410.00K | 670.00K | 770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 956.40K | 819.70K | -420.00K | 650.00K | 730.00K | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | 954.90K | 819.70K | -420.00K | 650.00K | 730.00K | |||
All data in CAD