Elysee Development Corp.
ELC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$652 | -CA$4,034 | -CA$2,328 | CA$38 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$17 | CA$76 | CA$193 | CA$5 |
| Change in WC | CA$61 | -CA$9 | CA$50 | -CA$69 |
| Other Non-Cash | -CA$1,949 | CA$4,307 | CA$1,802 | -CA$1,557 |
| Operating Cash Flow | -CA$1,219 | CA$340 | -CA$284 | -CA$1,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$4,580 | CA$0 | -CA$4,655 | -CA$10,451 |
| Inv. Sales/Matur. | CA$3,622 | CA$0 | CA$4,593 | CA$9,382 |
| Other Inv. Act. | CA$958 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$63 | -CA$1,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,000 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$72 | -CA$89 | -CA$75 | -CA$35 |
| Dividends Paid | CA$0 | -CA$285 | -CA$568 | -CA$833 |
| Other Fin. Act. | -CA$26 | CA$93 | CA$88 | CA$469 |
| Financing Cash Flow | CA$1,902 | -CA$280 | -CA$556 | -CA$400 |
| Forex Effect | CA$0 | CA$0 | CA$63 | CA$1,069 |
| Net Chg. in Cash | CA$683 | CA$60 | -CA$840 | -CA$1,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$850 | CA$790 | CA$1,629 | CA$3,612 |
| End Cash | CA$1,533 | CA$850 | CA$790 | CA$1,629 |
| Free Cash Flow | -CA$1,219 | CA$340 | -CA$284 | -CA$1,583 |