Everybody Loves Languages Corp. (TSXV:ELL)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST
Everybody Loves Languages Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.28 | 0.42 | 0.1 | -0.09 | 0.78 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.09 | 0.09 | 0.06 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.01 | -0.06 | -0.05 | -0.14 | -0.08 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.08 | 0.78 | -0.55 | -0.13 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.01 | -0.19 | 0.23 | -0.02 | -0.14 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.13 | -0.03 | 0 | -0.03 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.02 | 0.11 | -0.26 | 0.05 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.16 | 0.64 | 0.82 | -0.42 | 0.65 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | -83.65% | -21.74% | - | - | -10.69% | 161.49% | Upgrade
|
| Capital Expenditures | - | -0 | - | -0 | -0 | -0 | Upgrade
|
| Other Investing Activities | - | - | -0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0 | -0.38 | -0 | -0 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Total Debt Repaid | - | -0.08 | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | - | - | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | -0.08 | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Net Cash Flow | 0.16 | 0.56 | 0.44 | -0.42 | 0.67 | 0.77 | Upgrade
|
| Free Cash Flow | 0.16 | 0.64 | 0.82 | -0.42 | 0.65 | 0.73 | Upgrade
|
| Free Cash Flow Growth | -83.62% | -21.92% | - | - | -10.71% | 161.08% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 26.30% | 34.26% | -18.67% | 24.55% | 34.53% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 0.07 | 0.44 | 0.84 | -0.39 | 0.53 | 0.4 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | 0.44 | 0.84 | -0.39 | 0.54 | 0.41 | Upgrade
|
| Change in Working Capital | -0.17 | 0.24 | 0.67 | -0.58 | -0.13 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.