ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Cash Flow
TSX-V:ELM - TSX Venture Exchange - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -370.90K | -478.40K | -593.60K | -21.90K | -1.53M | |||
| Depreciation Amortization | 10.70K | 10.90K | 9.80K | 61.80K | 208.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | -177.50K | N/A | N/A | |||
| Change In Working Capital | -16.30K | -134.20K | 798.40K | -1.19M | -38.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 300.30K | 280.60K | 270.00K | 486.10K | 226.00K | |||
| OPERATING CASH FLOW | -76.20K | -321.10K | 307.00K | -668.70K | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10K | -14.60K | -5.10K | -5.50K | -7.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -100.00 | N/A | |||
| INVESTING CASH FLOW | -2.10K | -14.60K | -5.10K | -5.60K | -7.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -272.00K | -49.00K | -84.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 136.10K | 185.20K | -73.00K | 853.60K | 989.40K | |||
| FINANCING CASH FLOW | 136.10K | 185.20K | -345.00K | 804.60K | 905.40K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 57.80K | -150.60K | -43.10K | 130.40K | -233.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.20K | -321.10K | 307.00K | -668.70K | -1.13M | |||
| Capital Expenditure | -2.10K | -14.60K | -5.10K | -5.50K | -7.50K | |||
| FREE CASH FLOW | -78.30K | -335.80K | 301.90K | -674.10K | -1.14M | |||
All data in CAD