OTC Markets OTCPK - Delayed Quote USD
Elders Limited (EDESY)
24.50
0.00
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
82,948
82,948
169,243
113,661
142,157
Investing Cash Flow
-150,940
-150,940
-132,146
-45,136
-35,490
Financing Cash Flow
86,719
86,719
-33,454
-98,748
-109,345
End Cash Position
40,210
40,210
21,483
17,840
48,063
Income Tax Paid Supplemental Data
3,579
3,579
8,516
6,036
2,840
Interest Paid Supplemental Data
31,116
31,116
22,060
7,941
7,727
Capital Expenditure
-47,362
-47,362
-47,762
-25,164
-8,223
Issuance of Debt
195,830
195,830
101,960
--
--
Repayment of Debt
--
--
--
24,945
-29,426
Repurchase of Capital Stock
-677
-677
-11,047
-9,584
--
Free Cash Flow
35,586
35,586
121,481
88,497
133,934
9/30/2021 - 8/4/2010
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