ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Cash Flow
TSX-V:ELC - TSX Venture Exchange - CA2907371058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.23M | -4.03M | -2.33M | 37.70K | 4.02M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -9.20K | -8.90K | 50.20K | -68.80K | 239.80K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 260.40K | 4.38M | 1.99M | -1.55M | -1.82M | |||
| OPERATING CASH FLOW | -979.60K | 340.30K | -283.70K | -1.58M | 2.43M | |||
| 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 | ||||||||
| Stock Issued/Repurchased | -84.90K | 4.30K | 12.20K | 433.50K | 68.40K | |||
| Dividend Paid | N/A | -284.50K | -568.00K | -833.20K | -810.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.92M | -280.30K | -555.80K | -399.70K | -742.10K | |||
| CHANGE IN CASH | 935.50K | 60.00K | -839.60K | -1.98M | 1.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -979.60K | 340.30K | -283.70K | -1.58M | 2.43M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -979.60K | 340.30K | -283.70K | -1.58M | 2.43M | |||
All data in CAD