Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $101 | $163 |
| Dep. & Amort. | $0 | $0 | $58 | $47 |
| Deferred Tax | $0 | $0 | -$185 | $423 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | $0 | -$117 | $112 | -$214 |
| Other Non-Cash | $118 | $200 | $84 | -$210 |
| Operating Cash Flow | $118 | $83 | $169 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$28 | -$30 | -$25 |
| Net Acquisitions | -$45 | -$103 | -$47 | -$21 |
| Inv. Purchases | $0 | -$3 | -$39 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $33 |
| Other Inv. Act. | -$17 | -$17 | -$16 | -$33 |
| Investing Cash Flow | -$78 | -$151 | -$132 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $196 | $102 | $25 |
| Stock Issued | $246 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$1 | -$11 | -$10 |
| Dividends Paid | -$60 | -$57 | -$73 | -$74 |
| Other Fin. Act. | -$61 | -$51 | -$51 | -$40 |
| Financing Cash Flow | -$33 | $87 | -$33 | -$99 |
| Forex Effect | $0 | $0 | $0 | -$96 |
| Net Chg. in Cash | $7 | $19 | $4 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $21 | $18 | $48 |
| End Cash | $47 | $40 | $21 | $18 |
| Free Cash Flow | $85 | $36 | $121 | $185 |