Elysee Development Corp.
ELC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 486.10K | -903.10K | -2.65M | -3.21M | -2.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | 192.40K | 2.53M | 3.41M | 3.25M |
| Change in Net Operating Assets | 42.90K | -6.20K | 15.10K | 61.80K | -6.80K |
| Cash from Operations | -884.50K | -716.90K | -105.60K | 261.90K | 255.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 93.00K | 93.00K |
| Repurchase of Common Stock | -72.20K | -84.90K | -77.10K | -111.40K | -88.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -211.80K | -211.80K |
| Other Financing Activities | -26.00K | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 1.40M | 1.40M | -225.20K | -208.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.30K | 682.00K | 1.30M | 36.70K | 46.80K |