Element Lifestyle Retirement Inc.
ELM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.20K | -67.30K | -8.90K | -26.20K | -47.60K |
| Total Depreciation and Amortization | 1.00K | 1.50K | 1.90K | 1.90K | 1.80K |
| Total Amortization of Deferred Charges | 200.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | -86.10K | 24.80K | 25.60K | 26.70K | 26.90K |
| Change in Net Operating Assets | -64.30K | 63.00K | 7.30K | -10.60K | -73.40K |
| Cash from Operations | -50.00K | 22.40K | 25.80K | -8.20K | -92.30K |
| Capital Expenditure | -1.80K | 0.00 | -- | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | 0.00 | -- | -1.50K | -- |
| 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 | 102.00K | -131.30K | 19.50K | 13.80K | 98.00K |
| Cash from Financing | 74.40K | -39.60K | 13.60K | 10.00K | 71.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | -17.20K | 39.50K | 300.00 | -20.80K |