ELC — Elysee Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.64m
- -CA$3.79m
Annual cashflow statement for Elysee Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.038 | -2.33 | -4.03 | 0.652 | 9.75 |
| Non-Cash Items | -1.55 | 1.99 | 4.38 | -1.93 | -3.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | 0.05 | -0.009 | 0.061 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.58 | -0.284 | 0.34 | -1.22 | 6.03 |
| Financing Cash Flow Items | — | — | — | -0.026 | -0.421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -0.556 | -0.28 | 1.9 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | -0.84 | 0.06 | 0.683 | 3.58 |