Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.50K | -337.10K | -353.00K | -421.50K | -501.00K |
| Total Depreciation and Amortization | 7.10K | 8.00K | 7.60K | 8.10K | 7.90K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 400.00 | -- | -- |
| Total Other Non-Cash Items | 215.50K | 210.90K | 206.70K | 303.20K | 310.00K |
| Change in Net Operating Assets | -58.50K | -104.20K | -100.60K | -100.80K | -238.50K |
| Cash from Operations | -146.70K | -221.70K | -238.80K | -211.00K | -421.60K |
| Capital Expenditure | -1.50K | -10.70K | -10.70K | -10.70K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -10.70K | -10.70K | -10.70K | -11.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.20K | 254.90K | 185.20K | 116.90K | 73.30K |
| Cash from Financing | 147.40K | 187.50K | 137.10K | 71.30K | 38.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -45.00K | -112.40K | -150.30K | -394.70K |
