Elysee Development Corp. (ASXSF)

USD 0.21

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 340.28 Thousand -283.74 Thousand -1.58 Million 2.43 Million -1.33 Million 2.09 Million
Net Income -4.03 Million -2.32 Million 37.65 Thousand 4.01 Million 1.81 Million 1.28 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation 76.32 Thousand 192.58 Thousand 5173.00 107.57 Thousand 69.39 Thousand 99.3 Thousand
Change in working capital -5164.00 50.17 Thousand -68.79 Thousand 239.77 Thousand 58.71 Thousand 107.42 Thousand
Other non-cash items 4.3 Million 1.8 Million -1.55 Million -1.93 Million -3.28 Million 594.24 Thousand
Investing Cash Flow 335.53 Thousand -62.6 Thousand -1.06 Million 2.87 Million -980.18 Thousand -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases -3.15 Million -4.65 Million -10.45 Million -10.29 Million -7.85 Million -
Sales/Maturities of investments 3.48 Million 4.59 Million 9.38 Million 13.16 Million 6.87 Million -
Other Investing Activities - - - - - -
Financing Cash Flow -280.25 Thousand -555.8 Thousand -399.67 Thousand -742.13 Thousand -743.71 Thousand 1.02 Million
Debt repayment - -87.5 Thousand -468.5 Thousand -132.12 Thousand -94.39 Thousand -45 Thousand
Dividends payments -284.5 Thousand -567.95 Thousand -833.17 Thousand -810.5 Thousand -804.42 Thousand -655.02 Thousand
Common Stock Repurchased -88.74 Thousand -75.34 Thousand -35 Thousand -63.75 Thousand -33.68 Thousand -54.5 Thousand
Common Stock Issuance 93 Thousand 87.5 Thousand 468.5 Thousand 132.12 Thousand 94.39 Thousand 1.7 Million
Other Financing Activities 93 Thousand 87.5 Thousand 468.5 Thousand 132.12 Thousand 94.39 Thousand 78.45 Thousand
Accounts receivables 11.73 Thousand 145.7 Thousand 118.04 Thousand 75.6 Thousand 73.1 Thousand 88.99 Thousand
Accounts payables -3716.00 17.49 Thousand -54.02 Thousand 70.35 Thousand -14.08 Thousand 12.26 Thousand
Inventory - - - - - -
Other working capital -16.9 Thousand -113.02 Thousand -132.82 Thousand 93.81 Thousand -302.00 6158.00
Cash at beginning of period 789.76 Thousand 1.62 Million 3.61 Million 1.91 Million 4 Million 882.01 Thousand
Cash at end of period 849.79 Thousand 789.76 Thousand 1.62 Million 3.61 Million 1.91 Million 4 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - 62.6 Thousand 1.06 Million -2.87 Million 980.18 Thousand -
Net cash flow / Change in cash 60.03 Thousand -839.54 Thousand -1.98 Million 1.69 Million -2.08 Million 3.11 Million
Free Cash Flow 340.28 Thousand -283.74 Thousand -1.58 Million 2.43 Million -1.33 Million 2.09 Million

Cash Flow Charts