Elevate Service Group Inc. SERV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 28.16% | -450.48% | 52.35% | -99.68% |
| Total Depreciation and Amortization | 159.36% | 89.16% | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.21% | 100.69% | -- | -- | -- |
| Total Other Non-Cash Items | 155.75% | -56.47% | -- | -- | -- |
| Change in Net Operating Assets | -652.51% | 34.34% | -4,239.55% | -114.32% | 1,401.05% |
| Cash from Operations | -446.08% | 37.74% | -332.97% | 21.22% | -26.41% |
| Capital Expenditure | -117.23% | -1,710.06% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -556.01% | 96.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.61% | 91.05% | -- | -- | -- |
| Total Debt Issued | 10,895.82% | -98.96% | 3,197.47% | -44.80% | 26.71% |
| Total Debt Repaid | -1,384.50% | 60.92% | -- | -- | -- |
| Issuance of Common Stock | -32.43% | -99.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,045.07% | -101.62% | 7,098.36% | -44.55% | 31.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.89% | -125.33% | 11,326.86% | -247.35% | 100.71% |