Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $100,840 | $162,866 |
| Dep. & Amort. | $0 | $0 | $57,612 | $47,241 |
| Deferred Tax | $0 | $0 | -$184,727 | $423,319 |
| Stock-Based Comp. | $0 | $0 | -$400 | $800 |
| Change in WC | $0 | -$117,057 | $111,737 | -$214,012 |
| Other Non-Cash | $117,887 | $200,005 | $84,181 | -$210,107 |
| Operating Cash Flow | $117,887 | $82,948 | $169,243 | $210,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,006 | -$28,262 | -$30,099 | -$25,164 |
| Net Acquisitions | -$45,243 | -$103,304 | -$47,022 | -$20,565 |
| Inv. Purchases | $0 | -$2,591 | -$38,568 | -$123 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $33,400 |
| Other Inv. Act. | -$16,689 | -$16,783 | -$16,457 | -$32,684 |
| Investing Cash Flow | -$77,938 | -$150,940 | -$132,146 | -$45,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,659 | $195,830 | $101,960 | $24,945 |
| Stock Issued | $245,765 | $0 | $0 | $0 |
| Stock Repurch. | -$6,833 | -$677 | -$11,047 | -$9,584 |
| Dividends Paid | -$60,157 | -$57,113 | -$73,337 | -$73,748 |
| Other Fin. Act. | -$60,543 | -$51,321 | -$51,030 | -$40,361 |
| Financing Cash Flow | -$33,427 | $86,719 | -$33,454 | -$98,748 |
| Forex Effect | $0 | $0 | $0 | -$96,446 |
| Net Chg. in Cash | $6,522 | $18,727 | $3,643 | -$30,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,210 | $21,483 | $17,840 | $48,063 |
| End Cash | $46,732 | $40,210 | $21,483 | $17,840 |
| Free Cash Flow | $84,672 | $35,586 | $121,481 | $184,943 |