Element Lifestyle Retirement Inc.
ELM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.01% | 37.82% | 2.15% | 21.06% | -428.53% |
| Total Depreciation and Amortization | -13.58% | -10.13% | 17.65% | 5.56% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.87% | -30.48% | 239.07% | 155.19% | 263.99% |
| Change in Net Operating Assets | 86.81% | 75.47% | -498.85% | -116.62% | 81.90% |
| Cash from Operations | 73.13% | 65.20% | 24.28% | -196.92% | 37.35% |
| Capital Expenditure | 85.98% | 87.39% | -311.54% | -174.36% | -55.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.98% | 87.39% | -311.54% | -174.36% | -55.07% |
| 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 | 16.42% | 173.12% | 178.24% | 157.16% | 2,025.45% |
| Cash from Financing | 38.43% | 280.88% | 173.07% | 153.87% | 316.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.95% | 99.77% | 91.85% | -844.54% | 53.98% |