Element Lifestyle Retirement Inc. ELM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -427.60K | -5.10K | 25.40K | 99.20K | -67.30K |
| Total Depreciation and Amortization | 3.20K | 1.80K | 1.30K | 1.00K | 400.00 |
| Total Amortization of Deferred Charges | 400.00 | -- | -- | 200.00 | 1.40K |
| Total Other Non-Cash Items | 394.40K | 7.80K | 3.10K | -86.10K | 24.80K |
| Change in Net Operating Assets | 47.00K | -49.10K | -28.60K | -64.30K | 63.00K |
| Cash from Operations | 17.30K | -44.60K | 1.30K | -50.00K | 22.40K |
| Capital Expenditure | -5.40K | -3.50K | -1.60K | -1.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40K | -3.50K | -1.60K | -1.80K | 0.00 |
| 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 | -43.80K | 128.00K | -24.30K | 102.00K | -55.70K |
| Cash from Financing | -31.90K | 93.10K | -17.40K | 74.40K | -39.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 45.00K | -17.80K | 22.50K | -17.20K |