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Elevate Service Group Inc. (TSXV:SERV)
Canada flag Canada · Delayed Price · Currency is CAD
2.200
+0.010 (0.46%)
Sep 4, 2026, 1:11 PM EST

Elevate Service Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-3.55-2.37-1.23
Depreciation & Amortization
1.790.23-
Other Amortization
0.210.04-
Stock-Based Compensation
1.480.13-
Provision & Write-off of Bad Debts
0.030.03-
Other Operating Activities
0.970.82-
Change in Accounts Receivable
-4.71-1.69-0.02
Change in Inventory
0.140.01-
Change in Accounts Payable
-2.081.10.35
Change in Other Net Operating Assets
0.01-0.29-
Operating Cash Flow
-6.1-2.06-0.9
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.36-0.02-
Cash Acquisitions
-9.45-7.54-
Investing Cash Flow
-10.81-7.57-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-7.8-
Total Debt Issued
15.087.80.92
Short-Term Debt Repaid
--0.83-
Long-Term Debt Repaid
--0.13-
Lease Payments
-0.23-0.02-
Total Debt Repaid
-6.89-0.96-
Net Debt Issued (Repaid)
8.26.840.92
Issuance of Common Stock
9.419.31-
Financing Cash Flow
17.5516.150.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
0.646.530.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-7.46-2.08-0.9
Free Cash Flow Growth
---
Free Cash Flow Margin
-22.04%-35.75%-
Free Cash Flow Per Share
-0.20-0.10-0.42
Levered Free Cash Flow
-4.96-2.91-
Unlevered Free Cash Flow
-4.54-2.85-
Free Cash Flow After Leases
-7.7-2.1-0.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-7.04-0.940.33