Element Lifestyle Retirement Inc.
ELM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.51% | 36.01% | 37.82% | 2.15% | 21.06% |
| Total Depreciation and Amortization | 4.55% | -25.93% | -22.78% | 2.94% | -8.33% |
| Total Amortization of Deferred Charges | -57.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.69% | -27.87% | -30.48% | 239.07% | 155.19% |
| Change in Net Operating Assets | 86.38% | 86.81% | 75.47% | -498.85% | -116.62% |
| Cash from Operations | 78.10% | 73.13% | 65.20% | 24.28% | -196.92% |
| Capital Expenditure | 85.98% | 85.98% | 87.39% | -311.54% | -174.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.98% | 85.98% | 87.39% | -311.54% | -174.36% |
| Total Debt Issued | -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 | -- | -142.00% | -79.54% | 121.39% | 100.00% |
| Cash from Financing | -59.45% | 38.43% | 280.88% | 173.07% | 153.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60% | 126.95% | 99.77% | 91.85% | -844.54% |