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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
US Market

Elysee Development (ASXSF) Cash flow

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Elysee Development Cash Flow

ASXSF's free cash flow for Q3 2025 was C$2.81M. For the 2025 fiscal year, ASXSF's free cash flow was decreased by C$-1.56M and operating cash flow was C$2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58MC$ 2.43M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -62.60KC$ -1.07MC$ 2.88M
Financing Cash Flow
C$ 1.90MC$ -280.25KC$ -555.80KC$ -399.68KC$ -742.13K
End Cash Position
C$ 1.53MC$ 849.80KC$ 789.77KC$ 1.63MC$ 3.61M
Free Cash Flow
C$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58MC$ 2.43M
Currency in CAD

Elysee Development Cash Flow