Elevate Service Group Inc.
SERV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -687.00K | -969.40K | -176.10K | -- | -185.10K |
| Total Depreciation and Amortization | 309.90K | 166.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 57.20K | 28.90K | -- | -- | -- |
| Total Other Non-Cash Items | 302.00K | 703.40K | -- | -- | -- |
| Change in Net Operating Assets | -497.40K | -768.10K | -17.70K | -- | -9.50K |
| Cash from Operations | -515.30K | -839.10K | -193.80K | -- | -194.60K |
| Capital Expenditure | -301.80K | -16.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.10K | -- | -- | -- | -- |
| Cash Acquisitions | -179.60K | -5.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -479.40K | -5.43M | -- | -- | -- |
| Total Debt Issued | 71.80K | 6.91M | 209.50K | -- | 299.50K |
| Total Debt Repaid | -374.20K | -957.50K | -- | -- | -- |
| Issuance of Common Stock | 58.90K | 9.31M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.10K | 10.95M | 152.10K | -- | 208.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 4.68M | -41.70K | -- | 14.10K |