Elysee Development Corp (ELC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 53 | 72 | 46 | 118 | 76 |
| Accounts payable and accrued liabilities | 6 | -4 | 17 | -54 | 70 |
| Other Working Capital | 61 | -9 | 50 | -69 | 240 |
| Other Operating Activity | -1,339 | 281 | -397 | -1,578 | 2,049 |
| Operating Cash Flow | $-1,219 | $340 | $-284 | $-1,583 | $2,435 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -72 | -89 | -75 | -35 | -64 |
| Dividend Paid | 0 | -285 | -568 | -833 | -811 |
| Other Financing Activity | -26 | 93 | 88 | 469 | 132 |
| Financing Cash Flow | $1,902 | $-280 | $-556 | $-400 | $-742 |
| Beginning Cash Position | 850 | 790 | 1,629 | 3,612 | 1,919 |
| End Cash Position | 1,533 | 850 | 790 | 1,629 | 3,612 |
| Net Cash Flow | $683 | $60 | $-840 | $-1,982 | $1,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,219 | 340 | -284 | -1,583 | 2,435 |
| Free Cash Flow | -1,219 | 340 | -284 | -1,583 | 2,435 |