Production (Stage)
Elysee Development Corp.
ELC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | -177.40K | 706.80K | -249.80K | 206.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | -193.10K | -959.10K | -62.10K | -199.20K |
| Change in Net Operating Assets | 21.20K | 87.90K | -18.00K | -48.80K | 21.80K |
| Cash from Operations | 246.00K | -282.60K | -270.30K | -360.70K | 29.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.30K | -17.80K | -2.70K | -44.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.00K | -- | -- | -- |
| Cash from Financing | -- | -23.80K | -13.10K | 1.46M | -32.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.90K | -- | -- | -- | -- |
| Net Change in Cash | 232.10K | -306.40K | -283.40K | 1.10M | -3.80K |