Element Lifestyle Retirement Inc. ELM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10K | 25.40K | 99.20K | -67.30K | -8.90K |
| Total Depreciation and Amortization | 1.80K | 1.30K | 1.00K | 1.50K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | 200.00 | 400.00 | -- |
| Total Other Non-Cash Items | 7.80K | 3.10K | -86.10K | 24.80K | 25.60K |
| Change in Net Operating Assets | -49.10K | -28.60K | -64.30K | 63.00K | 7.30K |
| Cash from Operations | -44.60K | 1.30K | -50.00K | 22.40K | 25.80K |
| Capital Expenditure | -3.50K | -1.60K | -1.80K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -1.60K | -1.80K | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | 75.60K | -- |
| 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 | 128.00K | -24.30K | 102.00K | -131.30K | 19.50K |
| Cash from Financing | 93.10K | -17.40K | 74.40K | -39.60K | 13.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00K | -17.80K | 22.50K | -17.20K | 39.50K |