Elevate Service Group Inc.
SERV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.13% | -450.48% | -- | -- | 64.13% |
| Total Depreciation and Amortization | 86.57% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.07% | -- | -- | -- | -- |
| Change in Net Operating Assets | 35.24% | -4,239.55% | -- | -- | 86.25% |
| Cash from Operations | 38.59% | -332.97% | -- | -- | 66.74% |
| Capital Expenditure | -1,685.80% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.17% | -- | -- | -- | -- |
| Total Debt Issued | -98.96% | 3,197.47% | -- | -- | -63.78% |
| Total Debt Repaid | 60.92% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.60% | 7,098.36% | -- | -- | -64.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.99% | 11,326.86% | -- | -- | 147.37% |