Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.96% | 74.55% | -268.84% | 2.12% | 18.43% |
| Total Depreciation and Amortization | 18.75% | 0.00% | -20.00% | -28.57% | 133.33% |
| Total Amortization of Deferred Charges | -- | -50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | -80.72% | 522.77% | 1.36% | -2.64% |
| Change in Net Operating Assets | 85.56% | -215.77% | 267.28% | 32.68% | 19.34% |
| Cash from Operations | 91.12% | -612.78% | 128.04% | 22.84% | 23.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | -85.92% | 1,941.67% | -94.26% | 22.04% | 142.05% |
| Cash from Financing | -86.03% | 1,945.71% | -94.38% | 24.35% | 136.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.44% | -196.74% | 1,231.58% | 95.66% | 50.34% |
