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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
ASXSF
Elysee Development
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Elysee Development (ASXSF) Cash flow

2 Followers

Elysee Development Cash Flow

ASXSF's free cash flow for Q3 2024 was C$-368.73K. For the 2024 fiscal year, ASXSF's free cash flow was decreased by C$624.03K and operating cash flow was C$-368.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -979.56KC$ 340.28KC$ -283.74KC$ -1.58MC$ 2.43MC$ -1.34M
Investing Cash Flow
------
Financing Cash Flow
C$ 1.92MC$ -280.25KC$ -555.80KC$ -399.68KC$ -742.13KC$ -743.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.00MC$ 849.80KC$ 789.77KC$ 1.63MC$ 814.98KC$ -877.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ -3.73K
Issuance Of Debt
C$ 2.00M-----
Repayment Of Debt
------
Free Cash Flow
C$ -979.56KC$ 340.28KC$ -283.74KC$ -1.58MC$ 2.43MC$ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Elysee Development Cash Flow

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