Element Lifestyle Retirement Inc. ELM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.40% | 119.35% | 115.54% | 99.05% | 57.51% |
| Total Depreciation and Amortization | 21.67% | -27.42% | -26.98% | -27.78% | -9.09% |
| Total Amortization of Deferred Charges | -57.14% | 14.29% | 14.29% | 14.29% | 0.00% |
| Total Other Non-Cash Items | 206.92% | -123.05% | -115.13% | -104.27% | -49.69% |
| Change in Net Operating Assets | -593.43% | -493.98% | 61.37% | 95.59% | 86.38% |
| Cash from Operations | -45.32% | -25.04% | 99.66% | 95.49% | 78.10% |
| Capital Expenditure | -720.00% | -360.00% | -126.67% | 69.16% | 85.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -720.00% | -360.00% | -126.67% | 69.16% | 85.98% |
| 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 | 114.15% | 405.50% | 176.67% | 14.20% | -- |
| Cash from Financing | 112.59% | 11.96% | -78.97% | -68.85% | -59.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,550.00% | -19.75% | 3,100.00% | 200.22% | 101.60% |