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Lingo Media Corp (TSE:ELL)
:ELL
Canadian Market

Lingo Media (ELL) Cash flow

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Lingo Media Cash Flow

TSE:ELL's free cash flow for Q2 2025 was C$240.76K. For the 2025 fiscal year, TSE:ELL's free cash flow was decreased by C$-179.67K and operating cash flow was C$240.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 641.52KC$ 819.70KC$ -423.39KC$ 650.30KC$ 728.12K
Investing Cash Flow
C$ -1.49KC$ -376.64KC$ -990.00C$ -2.25KC$ -2.32K
Financing Cash Flow
C$ -80.00KC$ 0.00C$ 6.80KC$ 20.00KC$ 44.48K
End Cash Position
C$ 2.47MC$ 1.91MC$ 1.46MC$ 1.88MC$ 1.21M
Free Cash Flow
C$ 640.03KC$ 819.70KC$ -424.38KC$ 648.05KC$ 725.80K
Currency in CAD

Lingo Media Cash Flow