tiprankstipranks
Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
US Market
ASXSF
Elysee Development
RESEARCH TOOLSreports

Elysee Development (ASXSF) Cash flow

2 Followers

Elysee Development Cash Flow

ASXSF's free cash flow for Q4 2025 was C$-138.32K. For the 2025 fiscal year, ASXSF's free cash flow was decreased by C$681.21K and operating cash flow was C$-138.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -537.42KC$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58M
Investing Cash Flow
C$ 6.57MC$ 0.00C$ 0.00C$ -62.60KC$ -1.07M
Financing Cash Flow
C$ -2.45MC$ 1.90MC$ -280.25KC$ -555.80KC$ -399.68K
End Cash Position
C$ 5.12MC$ 1.53MC$ 849.80KC$ 789.77KC$ 1.63M
Free Cash Flow
C$ -537.43KC$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58M
Currency in CAD

Elysee Development Cash Flow