Also trades as: ELC.V (TSXV) · $vol 0M
ASXSF OTC
Elysee Development Corp.
1W: +0.0%
1M: +5.0%
3M: +0.0%
YTD: +18.9%
1Y: +36.0%
3Y: +49.6%
5Y: -15.8%
$0.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-458.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-458.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$72K
+18.7% ▲
Net Change in Cash
$683K
+1038.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $38K | -$2M | -$4M | $652K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108K | $5K | $193K | $76K | $17K |
| Change in Working Capital | $240K | -$69K | $50K | -$9K | $61K |
| Other Non-Cash Items | -$2M | -$2M | $2M | $4M | -$2M |
| Operating Cash Flow | $2M | -$2M | -$284K | $340K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$10M | -$5M | $0 | $0 |
| Investment Sales | $13M | $9M | $5M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | -$1M | -$63K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | -$64K | -$35K | -$75K | -$89K | -$72K |
| Dividends Paid | -$811K | -$833K | -$568K | -$285K | $0 |
| Other Financing | $132K | $468K | $88K | $93K | -$26K |
| Financing Cash Flow | -$742K | -$400K | -$556K | -$280K | $2M |
| Net Change in Cash | $2M | -$2M | -$840K | $60K | $683K |
| Cash End of Period | $4M | $2M | $790K | $850K | $2M |
| Free Cash Flow | $2M | -$2M | -$284K | $340K | -$1M |