ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Cash Flow
TSX-V:ELC - CA2907371058 - Common Stock
0.405 CAD
-0.01 (-2.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.66M | 652.20K | -4.03M | -2.33M | 37.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 21.70K | 61.10K | -8.90K | 50.20K | -68.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -3.72M | -1.93M | 4.38M | 1.99M | -1.55M | |||
| OPERATING CASH FLOW | -34.70K | -1.22M | 340.30K | -283.70K | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -36.90K | -72.20K | 4.30K | 12.20K | 433.50K | |||
| Dividend Paid | N/A | 0.00 | -284.50K | -568.00K | -833.20K | |||
| Other Financing Activity | N/A | -26.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -62.90K | 1.90M | -280.30K | -555.80K | -399.70K | |||
| CHANGE IN CASH | -97.60K | 683.20K | 60.00K | -839.60K | -1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.70K | -1.22M | 340.30K | -283.70K | -1.58M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -34.70K | -1.22M | 340.30K | -283.70K | -1.58M | |||
All data in CAD