Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.42% | 25.04% | 26.81% | 61.06% | -149.47% |
| Total Depreciation and Amortization | -32.14% | 33.33% | -23.81% | 11.11% | 64.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.81% | 18.50% | -40.89% | -23.29% | 109.79% |
| Change in Net Operating Assets | 81.17% | -5.16% | 0.32% | 78.42% | -134.16% |
| Cash from Operations | 90.14% | 15.63% | -60.70% | 76.64% | -282.46% |
| Capital Expenditure | 85.98% | -- | -- | -- | -664.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.98% | -- | -- | -- | -664.29% |
| 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 | -79.85% | 246.29% | 107.56% | 109.00% | 120.72% |
| Cash from Financing | -80.04% | 237.74% | 105.62% | 109.76% | 120.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | 76.42% | 231.10% | 99.23% | 78.21% |
