Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.20K | -47.60K | -187.00K | -50.70K | -51.80K |
| Total Depreciation and Amortization | 1.90K | 1.60K | 1.60K | 2.00K | 2.80K |
| Total Amortization of Deferred Charges | -- | 200.00 | 400.00 | -- | -- |
| Total Other Non-Cash Items | 26.70K | 26.90K | 139.50K | 22.40K | 22.10K |
| Change in Net Operating Assets | -10.60K | -73.40K | 63.40K | -37.90K | -56.30K |
| Cash from Operations | -8.20K | -92.30K | 18.00K | -64.20K | -83.20K |
| Capital Expenditure | -1.50K | -- | 0.00 | -- | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -- | 0.00 | -- | -10.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.80K | 98.00K | 4.80K | 83.60K | 68.50K |
| Cash from Financing | 10.00K | 71.60K | 3.50K | 62.30K | 50.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -20.80K | 21.50K | -1.90K | -43.80K |
