Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27,146.67% | -102.27% | 121.10% | 117.05% | 100.44% |
| Total Depreciation and Amortization | 44.44% | 25.00% | -24.19% | -23.81% | -25.00% |
| Total Amortization of Deferred Charges | -42.86% | -71.43% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,173.72% | 202.40% | -125.19% | -117.31% | -106.50% |
| Change in Net Operating Assets | -1,058.70% | -593.43% | -493.98% | 61.37% | 95.59% |
| Cash from Operations | -192.00% | -45.32% | -25.04% | 99.66% | 95.49% |
| Capital Expenditure | -269.70% | -720.00% | -360.00% | -126.67% | 69.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.70% | -720.00% | -360.00% | -126.67% | 69.16% |
| 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 | 33.04% | 114.15% | 405.50% | 176.67% | 14.20% |
| Cash from Financing | 31.16% | 112.59% | 11.96% | -78.97% | -68.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17% | 1,550.00% | -19.75% | 3,100.00% | 200.22% |