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

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4 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 819.70KC$ -423.39KC$ 650.30KC$ 728.12KC$ 278.45K
Investing Cash Flow
C$ -376.64K-C$ -2.25KC$ -2.32KC$ -450.00
Financing Cash Flow
C$ 0.00C$ 6.80KC$ 20.00KC$ 44.48KC$ -69.36K
End Cash Position
C$ 1.91MC$ 1.46MC$ 1.88MC$ 1.21MC$ 442.49K
Free Cash Flow
C$ 819.70KC$ -424.38KC$ 648.05KC$ 725.80KC$ 278.00K
Currency in CAD

Lingo Media Cash Flow

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