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ASXSF ELYSEE DEVELOPMENT CORP

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  • 0.214520
  • 0.0000000.00%
Close Mar 21 16:00 ET
6.14MMarket Cap-30645P/E (TTM)

ELYSEE DEVELOPMENT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
59.25%-258.05K
54.08%-227.26K
-85.97%138.63K
-165.01%-1.58M
-628.31%-1.44M
Net income from continuing operations
-19.69%-1.4M
68.55%-1.08M
-21.11%574.68K
-6,282.30%-2.33M
3,053.04%1.54M
44.64%-1.17M
-267.08%-3.42M
1,267.50%728.48K
-99.06%37.66K
-96.27%48.78K
Operating gains losses
423.42%234.39K
-57.11%-360.72K
123.35%118.77K
81.97%-759.28K
85.58%-65.84K
115.87%44.78K
83.76%-229.6K
75.29%-508.62K
-13.45%-4.21M
63.56%-456.55K
Other non cash items
174.07%183.14K
173.72%113.41K
80.42%112.28K
89.92%-124.99K
115.21%213.89K
61.89%-247.27K
60.90%-153.84K
-94.85%62.23K
-144.98%-1.24M
-496.77%-1.41M
Change In working capital
4,652.08%4.37K
95.13%-2.78K
-169.40%-63.28K
172.93%50.17K
-88.12%16.03K
-101.78%-96
-10.46%-56.94K
157.90%91.18K
-128.69%-68.8K
-53.51%134.83K
-Change in receivables
---1
--15.45K
-63.58%62.39K
-61.29%45.7K
---125.61K
--0
--0
45.12%171.31K
56.13%118.05K
--0
-Change in prepaid assets
0.37%2.68K
0.85%-8.05K
-43.78%2.67K
170.15%1.98K
9,996.30%2.67K
13.08%2.67K
-12.78%-8.12K
132.88%4.75K
-174.02%-2.82K
-101.32%-27
-Change in payables and accrued expense
161.02%1.69K
79.15%-10.18K
-51.19%-128.33K
101.35%2.49K
3.04%138.96K
-191.44%-2.77K
-10.08%-48.82K
69.42%-84.88K
-214.76%-184.03K
-58.03%134.86K
Cash from discontinued investing activities
Operating cash flow
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
59.25%-258.05K
54.08%-227.26K
-85.97%138.63K
-165.01%-1.58M
-628.31%-1.44M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.90%-10K
-758.57%-228.53K
96.26%-21.73K
-39.06%-555.8K
0
-119.14%-10.3K
-54.34%34.7K
4.13%-580.2K
46.14%-399.68K
131.84%75.7K
Net common stock issuance
64.03%-10K
-12,239.67%-37.02K
54.02%-21.73K
-115.28%-75.35K
--0
20.57%-27.8K
---300
---47.25K
45.10%-35K
--0
Cash dividends paid
--0
---284.51K
--0
31.83%-567.95K
--0
--0
--0
31.83%-567.95K
-2.80%-833.18K
--0
Proceeds from stock option exercised by employees
--0
165.71%93K
--0
-81.32%87.5K
--0
-80.29%17.5K
-53.95%35K
-84.65%35K
254.59%468.5K
129.39%75.7K
Cash from discontinued financing activities
Financing cash flow
2.90%-10K
-758.57%-228.53K
96.26%-21.73K
-39.06%-555.8K
--0
-119.14%-10.3K
-54.34%34.7K
4.13%-580.2K
46.14%-399.68K
131.84%75.7K
Net cash flow
Beginning cash position
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-54.89%1.63M
-75.64%729.83K
--995.18K
-70.27%1.19M
-54.89%1.63M
88.19%3.61M
-16.23%3M
Current changes in cash
268.59%447.34K
-13.90%-219.34K
101.93%8.53K
57.65%-839.55K
104.39%59.94K
---265.35K
---192.56K
-215.38%-441.57K
-217.13%-1.98M
-3,972.00%-1.37M
End cash Position
40.62%1.03M
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-51.53%789.77K
--729.83K
--995.18K
-70.27%1.19M
-54.89%1.63M
-54.89%1.63M
Free cash flow
277.23%457.34K
104.04%9.19K
-78.18%30.25K
82.07%-283.74K
104.36%62.94K
59.25%-258.05K
54.08%-227.26K
-85.97%138.63K
-165.01%-1.58M
-628.31%-1.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K-85.97%138.63K-165.01%-1.58M-628.31%-1.44M
Net income from continuing operations -19.69%-1.4M68.55%-1.08M-21.11%574.68K-6,282.30%-2.33M3,053.04%1.54M44.64%-1.17M-267.08%-3.42M1,267.50%728.48K-99.06%37.66K-96.27%48.78K
Operating gains losses 423.42%234.39K-57.11%-360.72K123.35%118.77K81.97%-759.28K85.58%-65.84K115.87%44.78K83.76%-229.6K75.29%-508.62K-13.45%-4.21M63.56%-456.55K
Other non cash items 174.07%183.14K173.72%113.41K80.42%112.28K89.92%-124.99K115.21%213.89K61.89%-247.27K60.90%-153.84K-94.85%62.23K-144.98%-1.24M-496.77%-1.41M
Change In working capital 4,652.08%4.37K95.13%-2.78K-169.40%-63.28K172.93%50.17K-88.12%16.03K-101.78%-96-10.46%-56.94K157.90%91.18K-128.69%-68.8K-53.51%134.83K
-Change in receivables ---1--15.45K-63.58%62.39K-61.29%45.7K---125.61K--0--045.12%171.31K56.13%118.05K--0
-Change in prepaid assets 0.37%2.68K0.85%-8.05K-43.78%2.67K170.15%1.98K9,996.30%2.67K13.08%2.67K-12.78%-8.12K132.88%4.75K-174.02%-2.82K-101.32%-27
-Change in payables and accrued expense 161.02%1.69K79.15%-10.18K-51.19%-128.33K101.35%2.49K3.04%138.96K-191.44%-2.77K-10.08%-48.82K69.42%-84.88K-214.76%-184.03K-58.03%134.86K
Cash from discontinued investing activities
Operating cash flow 277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K-85.97%138.63K-165.01%-1.58M-628.31%-1.44M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.90%-10K-758.57%-228.53K96.26%-21.73K-39.06%-555.8K0-119.14%-10.3K-54.34%34.7K4.13%-580.2K46.14%-399.68K131.84%75.7K
Net common stock issuance 64.03%-10K-12,239.67%-37.02K54.02%-21.73K-115.28%-75.35K--020.57%-27.8K---300---47.25K45.10%-35K--0
Cash dividends paid --0---284.51K--031.83%-567.95K--0--0--031.83%-567.95K-2.80%-833.18K--0
Proceeds from stock option exercised by employees --0165.71%93K--0-81.32%87.5K--0-80.29%17.5K-53.95%35K-84.65%35K254.59%468.5K129.39%75.7K
Cash from discontinued financing activities
Financing cash flow 2.90%-10K-758.57%-228.53K96.26%-21.73K-39.06%-555.8K--0-119.14%-10.3K-54.34%34.7K4.13%-580.2K46.14%-399.68K131.84%75.7K
Net cash flow
Beginning cash position -41.82%578.96K-32.79%798.29K-51.53%789.77K-54.89%1.63M-75.64%729.83K--995.18K-70.27%1.19M-54.89%1.63M88.19%3.61M-16.23%3M
Current changes in cash 268.59%447.34K-13.90%-219.34K101.93%8.53K57.65%-839.55K104.39%59.94K---265.35K---192.56K-215.38%-441.57K-217.13%-1.98M-3,972.00%-1.37M
End cash Position 40.62%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-51.53%789.77K--729.83K--995.18K-70.27%1.19M-54.89%1.63M-54.89%1.63M
Free cash flow 277.23%457.34K104.04%9.19K-78.18%30.25K82.07%-283.74K104.36%62.94K59.25%-258.05K54.08%-227.26K-85.97%138.63K-165.01%-1.58M-628.31%-1.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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