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Everybody Loves Languages Corp. (ELL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
615.365
1,110
Depreciation & amortization
-25.321
31.192
Stock based compensation
4.869
23.144
Change in working capital
-797.131
-386.608
Accounts Payable
-11.841
-143.873
Other working capital
-323.145
725.805
Other non-cash items
-
-19.599
Net cash provided by operating activites
-318.578
728.124
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.319
Net cash used for investing activites
-4.567
-2.319
Cash flows from financing activities
Debt repayment
-
-55.516
Net cash used privided by (used for) financing activities
47.829
44.484
Net change in cash
-275.316
770.289
Cash at beginning of period
1,460
442.489
Cash at end of period
1,185
1,213
Free Cash Flow
Operating Cash Flow
-318.578
728.124
Capital Expenditure
-
-2.319
Free Cash Flow
-323.145
725.805