Lingo Media Corp (TSE:ELL)
TSXV:ELL
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Lingo Media (ELL) Cash flow

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Lingo Media Cash Flow

TSE:ELL's free cash flow for Q2 2024 was C$-247.75K. For the 2024 fiscal year, TSE:ELL's free cash flow was decreased by C$1.24M and operating cash flow was C$-247.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 700.47KC$ 819.70KC$ -423.39KC$ 650.30KC$ 728.12KC$ 278.45K
Investing Cash Flow
C$ -376.64KC$ -376.64KC$ -991.00C$ -2.25KC$ -2.32KC$ -450.00
Financing Cash Flow
C$ -80.00K-C$ 6.80KC$ 20.00KC$ 44.48KC$ -69.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.39MC$ 1.91MC$ 1.46MC$ 1.88MC$ 1.21MC$ 442.49K
Income Tax Paid Supplemental Data
C$ 260.32KC$ 172.29KC$ 174.42K-C$ 193.44KC$ 183.29K
Interest Paid Supplemental Data
--C$ 19.12K-C$ 7.33KC$ 83.75K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -80.00K--C$ 20.00KC$ 44.48KC$ -69.36K
Repayment Of Debt
C$ -80.00K---C$ -55.52KC$ -607.33K
Free Cash Flow
C$ 700.47KC$ 819.70KC$ -424.38KC$ 648.05KC$ 725.81KC$ 278.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Lingo Media Cash Flow

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