ELM — Element Lifestyle Retirement Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.70m
- CA$2.86m
- CA$1.07m
Annual cashflow statement for Element Lifestyle Retirement, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.53 | -0.022 | -0.594 | -0.478 | -0.211 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.226 | 0.486 | 0.27 | 0.281 | 0.145 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -1.19 | 0.798 | -0.134 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.13 | -0.669 | 0.307 | -0.321 | -0.069 |
| Capital Expenditures | -0.007 | -0.005 | -0.005 | -0.015 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.007 | -0.006 | -0.005 | -0.015 | -0.002 |
| Financing Cash Flow Items | 0.989 | 0.854 | -0.073 | 0.185 | 0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.905 | 0.805 | -0.345 | 0.185 | 0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.234 | 0.13 | -0.043 | -0.151 | 0.004 |