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Element Lifestyle Retirement Inc. (ELM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-570.201
-593.624
-21.912
-1,528
-2,361
Depreciation & amortization
11.082
9.773
61.798
208.682
196.899
Deferred income taxes
-22.361
-177.528
0
-
-
Change in working capital
-134.949
798.391
-1,195
-38.266
51.667
Accounts receivable
-63.682
893.901
-895.426
-26.836
-
Other working capital
-298.112
301.868
-674.157
-1,139
-1,928
Other non-cash items
432.941
269.996
486.075
226.027
207.481
Net cash provided by operating activites
-283.488
307.008
-668.653
-1,132
-1,905
Cash flows from investing activities
Investments in property, plant and equipment
-14.624
-5.14
-5.504
-7.457
-22.836
Purchases of investments
-
0
-0.05
0
0
Net cash used for investing activites
-14.624
-5.14
-5.554
-7.457
-22.836
Cash flows from financing activities
Debt repayment
-21.038
-272.038
-49
-
-
Common stock issued
-
-
-
-
0
Other financing activites
116.928
-72.959
853.584
905.424
-210.742
Net cash used privided by (used for) financing activities
95.89
-344.997
804.584
905.424
-210.742
Net change in cash
-202.222
-43.129
130.377
-233.858
-2,139
Cash at beginning of period
211.617
232.427
102.05
335.908
2,474
Cash at end of period
9.395
189.298
232.427
102.05
335.908
Free Cash Flow
Operating Cash Flow
-283.488
307.008
-668.653
-1,132
-1,905
Capital Expenditure
-14.624
-5.14
-5.504
-7.457
-22.836
Free Cash Flow
-298.112
301.868
-674.157
-1,139
-1,928