ELL — Everybody Loves Languages Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.96m
- -CA$0.77m
- CA$2.43m
- 95
- 99
- 58
- 97
Annual cashflow statement for Everybody Loves Languages, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 0.779 | -0.187 | 0.041 | 0.359 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | -0.023 | 0.338 | 0.106 | 0.044 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | -0.128 | -0.579 | 0.67 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.728 | 0.65 | -0.423 | 0.82 | 0.642 |
| Capital Expenditures | -0.002 | -0.002 | -0.001 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.377 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.002 | -0.001 | -0.377 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.02 | 0.007 | 0 | -0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.77 | 0.668 | -0.418 | 0.443 | 0.56 |