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ASXSF ELYSEE DEVELOPMENT CORP

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0.220000
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

6.25MMarket Cap-2156P/E (TTM)

ELYSEE DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

219.93%340.28K

-348.66%-156.5K

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

Net income from continuing operations

-73.29%-4.03M

-238.57%-2.13M

-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

Operating gains losses

222.27%2.31M

293.64%2.32M

423.42%234.39K

-57.11%-360.72K

123.35%118.77K

55.07%-1.89M

-162.51%-1.2M

115.87%44.78K

83.76%-229.6K

75.29%-508.62K

Other non cash items

334.28%292.82K

-154.24%-116.01K

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

Change In working capital

-117.70%-8.88K

229.49%52.8K

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

-Change in receivables

56.97%71.74K

95.15%-6.1K

---1

--15.45K

-63.58%62.39K

-61.29%45.7K

---125.61K

--0

45.12%171.31K

-Change in prepaid assets

-196.06%-1.9K

-70.28%794

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

-Change in payables and accrued expense

-3,257.48%-78.72K

-58.19%58.11K

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

Cash from discontinued investing activities

Operating cash flow

219.93%340.28K

-348.66%-156.5K

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

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

49.58%-280.25K

-20K

2.90%-10K

-758.57%-228.53K

96.26%-21.73K

-39.06%-555.8K

-119.14%-10.3K

-54.34%34.7K

4.13%-580.2K

Net common stock issuance

-17.78%-88.75K

---20K

64.03%-10K

-12,239.67%-37.02K

54.02%-21.73K

-115.28%-75.35K

--0

20.57%-27.8K

---300

---47.25K

Cash dividends paid

49.91%-284.51K

--0

---284.51K

--0

31.83%-567.95K

--0

31.83%-567.95K

Proceeds from stock option exercised by employees

6.29%93K

--0

165.71%93K

--0

-81.32%87.5K

--0

-80.29%17.5K

-53.95%35K

-84.65%35K

Cash from discontinued financing activities

Financing cash flow

49.58%-280.25K

---20K

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

Net cash flow

Beginning cash position

-51.53%789.77K

40.62%1.03M

-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

Current changes in cash

107.15%60.03K

-394.48%-176.5K

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

End cash Position

7.60%849.8K

40.62%1.03M

-41.82%578.96K

-32.79%798.29K

-51.53%789.77K

--729.83K

--995.18K

-70.27%1.19M

Free cash flow

219.93%340.28K

-348.66%-156.5K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	219.93%340.28K	-348.66%-156.5K	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
Net income from continuing operations	-73.29%-4.03M	-238.57%-2.13M	-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
Operating gains losses	222.27%2.31M	293.64%2.32M	423.42%234.39K	-57.11%-360.72K	123.35%118.77K	55.07%-1.89M	-162.51%-1.2M	115.87%44.78K	83.76%-229.6K	75.29%-508.62K
Other non cash items	334.28%292.82K	-154.24%-116.01K	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
Change In working capital	-117.70%-8.88K	229.49%52.8K	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
-Change in receivables	56.97%71.74K	95.15%-6.1K	---1	--15.45K	-63.58%62.39K	-61.29%45.7K	---125.61K	--0	--0	45.12%171.31K
-Change in prepaid assets	-196.06%-1.9K	-70.28%794	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
-Change in payables and accrued expense	-3,257.48%-78.72K	-58.19%58.11K	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
Cash from discontinued investing activities
Operating cash flow	219.93%340.28K	-348.66%-156.5K	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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	49.58%-280.25K	-20K	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
Net common stock issuance	-17.78%-88.75K	---20K	64.03%-10K	-12,239.67%-37.02K	54.02%-21.73K	-115.28%-75.35K	--0	20.57%-27.8K	---300	---47.25K
Cash dividends paid	49.91%-284.51K	--0	--0	---284.51K	--0	31.83%-567.95K	--0	--0	--0	31.83%-567.95K
Proceeds from stock option exercised by employees	6.29%93K	--0	--0	165.71%93K	--0	-81.32%87.5K	--0	-80.29%17.5K	-53.95%35K	-84.65%35K
Cash from discontinued financing activities
Financing cash flow	49.58%-280.25K	---20K	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
Net cash flow
Beginning cash position	-51.53%789.77K	40.62%1.03M	-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
Current changes in cash	107.15%60.03K	-394.48%-176.5K	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
End cash Position	7.60%849.8K	7.60%849.8K	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
Free cash flow	219.93%340.28K	-348.66%-156.5K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall