Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.70K | -303.40K | 56.90K | 53.10K | 1.50K |
| Total Depreciation and Amortization | 7.80K | 7.50K | 4.70K | 4.80K | 5.40K |
| Total Amortization of Deferred Charges | 800.00 | 400.00 | 1.40K | 1.40K | 1.40K |
| Total Other Non-Cash Items | 421.10K | 314.50K | -55.10K | -37.30K | -13.70K |
| Change in Net Operating Assets | -53.30K | -95.00K | -79.00K | -22.60K | -4.60K |
| Cash from Operations | -29.20K | -76.00K | -70.90K | -500.00 | -10.00K |
| Capital Expenditure | -12.20K | -12.30K | -6.90K | -3.40K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -12.30K | -6.90K | -3.40K | -3.30K |
| 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 | 105.90K | 161.90K | 150.00K | 41.50K | 79.60K |
| Cash from Financing | 76.60K | 118.20K | 110.50K | 31.00K | 58.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.10K | 29.70K | 32.50K | 27.00K | 45.10K |