Elevate Service Group Inc.
SERV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.33M | -877.20K | -1.07M | -1.07M |
| Total Depreciation and Amortization | 476.00K | 166.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.10K | 28.90K | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 703.40K | -- | -- | -- |
| Change in Net Operating Assets | -1.28M | -795.30K | -96.30K | 235.50K | 235.50K |
| Cash from Operations | -1.55M | -1.23M | -973.50K | -837.00K | -837.10K |
| Capital Expenditure | -318.70K | -16.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.10K | -- | -- | -- | -- |
| Cash Acquisitions | -5.59M | -5.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.91M | -5.43M | -- | -- | -- |
| Total Debt Issued | 7.19M | 7.42M | 1.34M | 1.22M | 1.22M |
| Total Debt Repaid | -1.33M | -957.50K | -- | -- | -- |
| Issuance of Common Stock | 9.37M | 9.31M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.93M | 11.31M | 951.60K | 865.80K | 865.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | 4.65M | -21.90K | 28.90K | 28.90K |