ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ELM
0.015 CAD
+0 (+50%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.85M | 426.00M | 35.30M | 116.00M | -21.90K | |||
| Depreciation Amortization | N/A | 1.50M | 6.30M | 12.90M | 61.80K | |||
| Income Taxes - Deferred | N/A | -18.80M | -24.60M | -46.50M | N/A | |||
| Change In Working Capital | 296.09M | 359.90M | 305.70M | 605.40M | -1.19M | |||
| Interest Paid | N/A | 33.20M | 33.20M | 33.30M | N/A | |||
| Taxes Paid | N/A | 149.00M | -22.10M | 107.80M | N/A | |||
| Other non cash items | 27.71M | 37.20M | 39.00M | 34.50M | 486.10K | |||
| OPERATING CASH FLOW | 798.06M | 805.80M | 361.70M | 722.30M | -668.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50M | -10.20M | -11.90M | -17.80M | -5.50K | |||
| Other Investing Activity | N/A | -530.70M | -216.60M | -489.80M | -100.00 | |||
| INVESTING CASH FLOW | -642.60M | -540.90M | -228.50M | -507.60M | -5.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -49.00K | |||
| Stock Issued/Repurchased | N/A | -10.00M | 6.50M | -17.50M | N/A | |||
| Dividend Paid | N/A | -124.10M | -117.20M | -108.90M | N/A | |||
| Other Financing Activity | -12.42M | -11.40M | -11.40M | -14.20M | 853.60K | |||
| FINANCING CASH FLOW | 324.78M | -145.50M | -122.10M | -140.60M | 804.60K | |||
| CHANGE IN CASH | 480.23M | 119.40M | 11.10M | 74.10M | 130.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 798.06M | 805.80M | 361.70M | 722.30M | -668.70K | |||
| Capital Expenditure | -6.50M | -10.20M | -11.90M | -17.80M | -5.50K | |||
| FREE CASH FLOW | 791.55M | 795.60M | 349.80M | 704.50M | -674.10K | |||
All data in CAD