Everybody Loves Languages Corp (LMDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193 | -9 | -119 | 262 | -122 |
| Depreciation Amortization | 1 | 0 | 0 | 2 | 2 |
| Accounts receivable | -143 | -41 | -86 | 59 | -102 |
| Accounts payable and accrued liabilities | -47 | 39 | -28 | 5 | 121 |
| Other Working Capital | -197 | -15 | -44 | 172 | 96 |
| Other Operating Activity | 230 | 39 | 121 | -32 | 9 |
| Operating Cash Flow | $-349 | $13 | $-155 | $468 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -58 | -59 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-58 | $-59 |
| Beginning Cash Position | 1,790 | 1,783 | 1,718 | 1,391 | 1,397 |
| End Cash Position | 1,442 | 1,796 | 1,562 | 1,800 | 1,341 |
| Net Cash Flow | $-349 | $13 | $-155 | $409 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | 13 | -155 | 468 | 4 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -349 | 13 | -155 | 467 | 2 |