Element Lifestyle Retirement Inc.
ELM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.40% | 64.01% | 82.45% | 49.42% | 25.04% |
| Total Depreciation and Amortization | -44.44% | 150.00% | -5.00% | -32.14% | 50.00% |
| Total Amortization of Deferred Charges | -- | -71.43% | -- | -- | -- |
| Total Other Non-Cash Items | -420.07% | -82.22% | 14.29% | 20.81% | 18.50% |
| Change in Net Operating Assets | 12.40% | -0.63% | 119.26% | 81.17% | -5.16% |
| Cash from Operations | 45.83% | 24.44% | 140.19% | 90.14% | 15.63% |
| Capital Expenditure | -- | -- | -- | 85.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 85.98% | -- |
| Total Debt Issued | -- | -59.18% | -- | -- | -- |
| 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 | 4.08% | 27.22% | -76.67% | -79.85% | 246.29% |
| Cash from Financing | 3.91% | -1,231.43% | -78.17% | -80.04% | 237.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.17% | -180.00% | 2,178.95% | 100.68% | 76.42% |