Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.95% | 308.40% | 64.01% | 82.45% | 49.42% |
| Total Depreciation and Amortization | -31.58% | -44.44% | 150.00% | -5.00% | -32.14% |
| Total Amortization of Deferred Charges | -- | -- | -71.43% | -- | -- |
| Total Other Non-Cash Items | -88.39% | -420.07% | -82.22% | 14.29% | 20.81% |
| Change in Net Operating Assets | -169.81% | 12.40% | -0.63% | 119.26% | 81.17% |
| Cash from Operations | 115.85% | 45.83% | 24.44% | 140.19% | 90.14% |
| Capital Expenditure | -6.67% | -- | -- | -- | 85.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.67% | -- | -- | -- | 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 | -276.09% | 4.08% | 27.22% | -76.67% | -79.85% |
| Cash from Financing | -274.00% | 3.91% | -1,231.43% | -78.17% | -80.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,033.33% | 208.17% | -180.00% | 2,178.95% | 100.68% |