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Elysee Development Corp. (ELC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-364.956
-2,328
37.659
4,019
Stock based compensation
74.375
192.58
5.173
107.57
Change in working capital
-45.656
50.172
-68.799
239.773
Accounts receivable
-
145.7
118.047
75.609
Accounts Payable
2.142
17.493
-54.025
70.353
Other working capital
559.714
-283.744
-1,583
2,435
Other non-cash items
622.722
-124.986
-1,240
2,758
Net cash provided by operating activites
559.714
-283.744
-1,583
2,435
Cash flows from financing activities
Common stock repurchased
-68.746
-75.349
-35
-63.75
Dividends Paid
-284.506
-567.952
-833.178
-810.508
Net cash used privided by (used for) financing activities
-260.252
-555.801
-399.678
-742.133
Net change in cash
299.462
-839.545
-1,982
1,692
Cash at beginning of period
729.832
1,629
3,612
1,919
Cash at end of period
1,026
789.767
1,629
3,612
Free Cash Flow
Operating Cash Flow
559.714
-283.744
-1,583
2,435
Free Cash Flow
559.714
-283.744
-1,583
2,435