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Elysee Development (QLDN) Cash flow

Elysee Development Cash Flow

DE:QLDN's free cash flow for Q2 2026 was $-46.99K. For the 2026 fiscal year, DE:QLDN's free cash flow was increased by $3.00 and operating cash flow was $-46.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -537.42K$ -1.22M$ 340.28K$ -283.74K$ -1.58M
$ 6.57M$ 0.00$ 0.00$ -62.60K$ -1.07M
$ -2.45M$ 1.90M$ -280.25K$ -555.80K$ -399.68K
$ 5.12M$ 1.53M$ 849.80K$ 789.77K$ 1.63M
$ -537.43K$ -1.22M$ 340.28K$ -283.74K$ -1.58M

Currency in CAD

Elysee Development Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing