Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.46% | -535.36% | 42.70% | 196.95% | 318.28% |
| Total Depreciation and Amortization | 25.00% | 700.00% | -5.26% | -31.58% | -33.33% |
| Total Amortization of Deferred Charges | -- | -71.43% | -- | -- | -- |
| Total Other Non-Cash Items | 117.40% | 1,490.32% | -69.53% | -88.39% | -437.55% |
| Change in Net Operating Assets | 64.85% | -25.40% | -772.60% | -169.81% | 12.40% |
| Cash from Operations | 93.60% | -22.77% | -272.87% | 115.85% | 45.83% |
| Capital Expenditure | 5.56% | -- | -- | -6.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.56% | -- | -- | -6.67% | -- |
| 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 | -54.90% | 21.36% | 556.41% | -276.09% | 4.08% |
| Cash from Financing | -55.91% | 19.44% | 584.56% | -274.00% | 3.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00% | -16.28% | 13.92% | -6,033.33% | 208.17% |