Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.37% | -8,284.31% | -120.08% | -75.55% | 254.38% |
| Total Depreciation and Amortization | -53.13% | 77.78% | 38.46% | 8.33% | 200.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.99% | 4,956.41% | 151.61% | 103.41% | -466.13% |
| Change in Net Operating Assets | -148.09% | 195.72% | -71.68% | 55.52% | -202.06% |
| Cash from Operations | -118.50% | 138.79% | -3,530.77% | 102.60% | -323.21% |
| Capital Expenditure | 68.52% | -54.29% | -118.75% | 11.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.52% | -54.29% | -118.75% | 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 | 205.02% | -134.22% | 626.75% | -123.82% | 283.12% |
| Cash from Financing | 202.82% | -134.26% | 635.06% | -123.39% | 287.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.50% | -144.44% | 352.81% | -179.11% | 230.81% |