Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.40K | -3.20K | -150.00K | -269.70K | -311.50K |
| Total Depreciation and Amortization | 5.70K | 6.30K | 7.10K | 6.20K | 6.30K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 400.00 | 1.40K | 1.40K |
| Total Other Non-Cash Items | -32.60K | -9.00K | 104.00K | 218.70K | 215.50K |
| Change in Net Operating Assets | -22.60K | -4.60K | -13.70K | -13.30K | -58.50K |
| Cash from Operations | -500.00 | -10.00K | -52.30K | -56.70K | -146.70K |
| Capital Expenditure | -3.40K | -3.30K | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40K | -3.30K | -1.50K | -1.50K | -1.50K |
| Total Debt Issued | 75.60K | 75.60K | 75.60K | 185.20K | 185.20K |
| 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 | -34.10K | 4.00K | 0.00 | -49.10K | 15.00K |
| Cash from Financing | 31.00K | 58.40K | 55.60K | 98.70K | 147.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00K | 45.10K | 1.80K | 40.50K | -900.00 |