Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.40% | 247.40% | -656.18% | 66.03% | 44.96% |
| Total Depreciation and Amortization | 30.00% | -33.33% | -21.05% | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -- | -50.00% | -- | -- | -- |
| Total Other Non-Cash Items | 103.60% | -447.18% | -3.13% | -4.12% | -0.74% |
| Change in Net Operating Assets | 55.52% | -202.06% | 763.01% | 168.87% | 85.56% |
| Cash from Operations | 102.60% | -323.21% | -13.18% | 414.63% | 91.12% |
| Capital Expenditure | 11.11% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.11% | -- | -- | -- | -- |
| 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 | -123.82% | 177.68% | -773.33% | 41.30% | -85.92% |
| Cash from Financing | -123.39% | 287.88% | -391.18% | 36.00% | -86.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.11% | 230.81% | -143.54% | 13,066.67% | 101.44% |