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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 11, 2026, 1:29 PM EST

TSXV:ELM Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
0.06-0.21-0.48-0.59-0.02-1.53
Depreciation & Amortization
00.010.010.010.060.21
Other Amortization
000---
Other Operating Activities
-0.060.140.280.090.490.23
Change in Accounts Receivable
-0.070.06-0.060.89-0.9-0.03
Change in Accounts Payable
0.03-00.01-0.030.010
Change in Unearned Revenue
------0.01
Change in Other Net Operating Assets
-0.06-0.07-0.08-0.06-0.31-0
Operating Cash Flow
-0.1-0.07-0.320.31-0.67-1.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
-0.01-0-0.01-0.01-0.01-0.01
Investment in Securities
-----0-
Investing Cash Flow
-0.01-0-0.01-0.01-0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-0.080.19---
Total Debt Issued
0.080.080.19---
Long-Term Debt Repaid
----0.02--
Total Debt Repaid
----0.02--
Net Debt Issued (Repaid)
0.080.080.19-0.02--
Other Financing Activities
0.07---0.320.80.91
Financing Cash Flow
0.150.080.19-0.340.80.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
0.040-0.15-0.040.13-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-0.11-0.07-0.340.3-0.67-1.14
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.11%-6.67%-32.22%28.42%-32.21%-352.73%
Free Cash Flow Per Share
-0.00-0.00-0.010.00-0.01-0.02
Levered Free Cash Flow
0.01-0.11-0.290.270.660.29
Unlevered Free Cash Flow
0.160.08-0.010.541.070.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
-0.11-0.01-0.130.8-1.19-0.04