ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Cash Flow
TSX-V:ELM - TSX Venture Exchange - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -458.89K | -478.37K | -593.62K | -21.91K | -1.53M | |||
| Depreciation Amortization | 11.70K | 10.91K | 9.77K | 61.80K | 208.68K | |||
| Income Taxes - Deferred | N/A | 0.00 | -177.53K | N/A | N/A | |||
| Change In Working Capital | -141.78K | -134.23K | 798.39K | -1.19M | -38.27K | |||
| 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 | 287.19K | 280.56K | 270.00K | 486.08K | 226.03K | |||
| OPERATING CASH FLOW | -301.79K | -321.13K | 307.01K | -668.65K | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.62K | -14.62K | -5.14K | -5.50K | -7.46K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -50.00 | N/A | |||
| INVESTING CASH FLOW | -14.62K | -14.62K | -5.14K | -5.55K | -7.46K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -272.04K | -49.00K | -84.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 254.86K | 185.16K | -72.96K | 853.58K | 989.42K | |||
| FINANCING CASH FLOW | 254.86K | 185.16K | -345.00K | 804.58K | 905.42K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -61.55K | -150.59K | -43.13K | 130.38K | -233.87K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -301.79K | -321.13K | 307.01K | -668.65K | -1.13M | |||
| Capital Expenditure | -14.62K | -14.62K | -5.14K | -5.50K | -7.46K | |||
| FREE CASH FLOW | -316.41K | -335.75K | 301.87K | -674.15K | -1.14M | |||
All data in CAD