Element Lifestyle Retirement Inc.
ELM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.00K | -269.70K | -311.50K | -337.10K | -353.00K |
| Total Depreciation and Amortization | 6.90K | 6.00K | 6.10K | 7.00K | 6.60K |
| Total Amortization of Deferred Charges | 600.00 | 1.60K | 1.60K | 1.60K | 1.40K |
| Total Other Non-Cash Items | 104.00K | 218.70K | 215.50K | 210.90K | 206.70K |
| Change in Net Operating Assets | -13.70K | -13.30K | -58.50K | -104.20K | -100.60K |
| Cash from Operations | -52.30K | -56.70K | -146.70K | -221.70K | -238.80K |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -10.70K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -1.50K | -1.50K | -10.70K | -10.70K |
| Total Debt Issued | 75.60K | 185.20K | 185.20K | 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 | 0.00 | -49.10K | 15.00K | 69.70K | 0.00 |
| Cash from Financing | 55.60K | 98.70K | 147.40K | 187.50K | 137.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | 40.50K | -900.00 | -45.00K | -112.40K |