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

Element Lifestyle Retirement (ELM) Cash flow

0 Followers

Element Lifestyle Retirement Cash Flow

TSE:ELM's free cash flow for Q was C$―. For the fiscal year, TSE:ELM's free cash flow was decreased by C$674.16K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -454.29KC$ 307.01KC$ -668.65KC$ -1.13MC$ -1.90MC$ -2.36M
Investing Cash Flow
C$ -1.61KC$ -5.14KC$ -5.55KC$ -7.46KC$ -22.84KC$ 2.94M
Financing Cash Flow
C$ -16.18KC$ -345.00KC$ 804.58KC$ 905.42KC$ -210.74KC$ 397.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 484.73KC$ 189.30KC$ 232.43KC$ 102.05KC$ 335.91KC$ 2.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 397.25K
Issuance Of Debt
C$ -21.04KC$ -272.04KC$ -49.00KC$ 500.00K-C$ 0.00
Repayment Of Debt
--C$ -49.00K---
Free Cash Flow
C$ -455.89K-C$ -674.16KC$ -1.13MC$ -1.93MC$ -2.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Element Lifestyle Retirement Cash Flow

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