Element Lifestyle Retirement Inc.
ELM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.45% | 49.42% | 25.04% | 26.81% | 61.06% |
| Total Depreciation and Amortization | -5.00% | -32.14% | 33.33% | -23.81% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | 20.81% | 18.50% | -40.89% | -23.29% |
| Change in Net Operating Assets | 119.26% | 81.17% | -5.16% | 0.32% | 78.42% |
| Cash from Operations | 140.19% | 90.14% | 15.63% | -60.70% | 76.64% |
| Capital Expenditure | -- | 85.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 85.98% | -- | -- | -- |
| 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 | -76.67% | -79.85% | 246.29% | 107.56% | 109.00% |
| Cash from Financing | -78.17% | -80.04% | 237.74% | 105.62% | 109.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,178.95% | 100.68% | 76.42% | 231.10% | 99.23% |