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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Sep 25, 2026

TSXV:ELM Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.43-0.21-0.48-0.59-0.02
Depreciation & Amortization
0.010.010.010.010.06
Other Amortization
-00--
Other Operating Activities
0.450.140.280.090.49
Change in Accounts Receivable
-0.080.06-0.060.89-0.9
Change in Accounts Payable
0.01-00.01-0.030.01
Change in Other Net Operating Assets
-0.06-0.07-0.08-0.06-0.31
Operating Cash Flow
-0.1-0.07-0.320.31-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.02-0-0.01-0.01-0.01
Investment in Securities
-----0
Investing Cash Flow
-0.02-0-0.01-0.01-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-0.080.19--
Total Debt Issued
-0.080.19--
Long-Term Debt Repaid
----0.02-
Net Debt Issued (Repaid)
-0.080.19-0.02-
Other Financing Activities
0.16---0.320.8
Financing Cash Flow
0.160.080.19-0.340.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.040-0.15-0.040.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.12-0.07-0.340.3-0.67
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.08%-6.67%-32.22%28.42%-32.21%
Free Cash Flow Per Share
-0.00-0.00-0.010.00-0.01
Levered Free Cash Flow
0.2-0.11-0.290.270.66
Unlevered Free Cash Flow
0.290.08-0.010.541.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.13-0.01-0.130.8-1.19