Element Lifestyle Retirement Inc.
ELM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.05% | 57.51% | 36.01% | 37.82% | 2.15% |
| Total Depreciation and Amortization | -12.50% | 7.58% | -23.46% | -20.25% | 5.88% |
| Total Amortization of Deferred Charges | -57.14% | -71.43% | -- | -- | -- |
| Total Other Non-Cash Items | -104.27% | -49.69% | -27.87% | -30.48% | 239.07% |
| Change in Net Operating Assets | 95.59% | 86.38% | 86.81% | 75.47% | -498.85% |
| Cash from Operations | 95.49% | 78.10% | 73.13% | 65.20% | 24.28% |
| Capital Expenditure | 69.16% | 85.98% | 85.98% | 87.39% | -311.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.16% | 85.98% | 85.98% | 87.39% | -311.54% |
| Total Debt Issued | -59.18% | -59.18% | -- | -- | -- |
| 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 | -94.26% | -- | -142.00% | -79.54% | 121.39% |
| Cash from Financing | -68.85% | -59.45% | 38.43% | 280.88% | 173.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.22% | 101.60% | 126.95% | 99.77% | 91.85% |