Elysee Development Corp.
ELC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.27% | -213.69% | -1,789.18% | -58.59% | -59.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.50% | -73.94% | 4,465.05% | 89.85% | 101.57% |
| Change in Net Operating Assets | 730.88% | 81.66% | 140.59% | 177.54% | -117.39% |
| Cash from Operations | -446.59% | -272.08% | 13.58% | 185.31% | 216.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 77.14% | 6.29% |
| Repurchase of Common Stock | 18.60% | -23.58% | 10.87% | -123.69% | -17.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | 52.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 766.94% | 822.25% | 823.65% | -7,137.50% | 52.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.70% | 205.97% | 510.65% | 112.08% | 107.10% |