Elevate Service Group Inc. SERV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -720.30K | -696.40K | -969.40K | -176.10K | -369.60K |
| Total Depreciation and Amortization | 814.90K | 314.20K | 166.10K | -- | -- |
| Total Amortization of Deferred Charges | 64.50K | 58.00K | 28.90K | -- | -- |
| Total Other Non-Cash Items | 783.10K | 306.20K | 703.40K | -- | -- |
| Change in Net Operating Assets | -3.79M | -504.30K | -768.10K | -17.70K | 123.60K |
| Cash from Operations | -2.85M | -522.40K | -839.10K | -193.80K | -246.00K |
| Capital Expenditure | -664.50K | -305.90K | -16.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.10K | -- | -- | -- |
| Cash Acquisitions | -1.19M | -182.10K | -5.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.86M | -485.90K | -5.43M | -- | -- |
| Total Debt Issued | 7.90M | 71.80K | 6.91M | 209.50K | 379.50K |
| Total Debt Repaid | -5.56M | -374.20K | -957.50K | -- | -- |
| Issuance of Common Stock | 39.80K | 58.90K | 9.31M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -177.50K | 10.95M | 152.10K | 274.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -1.19M | 4.68M | -41.70K | 28.30K |