GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Elysee Development Corp (TSXV:ELC) » Definitions » Beginning Cash Position

Elysee Development (TSXV:ELC) Beginning Cash Position : C$0.85 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Elysee Development Beginning Cash Position?

Elysee Development's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$0.85 Mil.

Elysee Development's quarterly Beginning Cash Position increased from Sep. 2023 (C$0.58 Mil) to Dec. 2023 (C$1.03 Mil) but then declined from Dec. 2023 (C$1.03 Mil) to Mar. 2024 (C$0.85 Mil).

Elysee Development's annual Beginning Cash Position declined from Dec. 2021 (C$3.61 Mil) to Dec. 2022 (C$1.63 Mil) and declined from Dec. 2022 (C$1.63 Mil) to Dec. 2023 (C$0.79 Mil).


Elysee Development Beginning Cash Position Historical Data

The historical data trend for Elysee Development's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Elysee Development Beginning Cash Position Chart

Elysee Development Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 1.92 3.61 1.63 0.79

Elysee Development Quarterly Data
May19 Aug19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.80 0.58 1.03 0.85

Elysee Development Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Elysee Development Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Elysee Development's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Elysee Development (TSXV:ELC) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular the precious metals sector. Its investment activities are currently concentrated on junior exploration and mining companies active in the gold and silver sector as well as several technology companies.
Executives
Guido Cloetens 10% Security Holder, Director, Senior Officer

Elysee Development (TSXV:ELC) Headlines

No Headlines