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Element Lifestyle Retirement Inc (TSE:ELM)
TSXV:ELM
Canadian Market
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Element Lifestyle Retirement (ELM) Cash flow

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Element Lifestyle Retirement Cash Flow

TSE:ELM's free cash flow for Q was C$-126.44K. For the fiscal year, TSE:ELM's free cash flow was decreased by C$-335.75K and operating cash flow was C$-126.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -301.78KC$ -321.13KC$ 307.01KC$ -668.65KC$ -1.13MC$ -1.90M
Investing Cash Flow
C$ -14.62KC$ -14.62KC$ -5.14KC$ -5.55KC$ -7.46KC$ -22.84K
Financing Cash Flow
C$ 254.86KC$ 185.16KC$ -345.00KC$ 804.58KC$ 905.42KC$ -210.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 70.37KC$ 38.70KC$ 189.30KC$ 232.43KC$ 102.05KC$ 335.91K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--C$ -272.04KC$ -49.00KC$ 500.00K-
Repayment Of Debt
---C$ -49.00K--
Free Cash Flow
C$ -101.89KC$ -335.75K-C$ -674.16KC$ -1.13MC$ -1.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

Element Lifestyle Retirement Cash Flow

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