Element Lifestyle Retirement (TSXV:ELM) Net Change in Cash : C$-0.20 Mil (TTM As of Feb. 2024)

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What is Element Lifestyle Retirement Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Element Lifestyle Retirement's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.20 Mil.

Element Lifestyle Retirement Net Change in Cash Historical Data

The historical data trend for Element Lifestyle Retirement's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Element Lifestyle Retirement Net Change in Cash Chart

Element Lifestyle Retirement Annual Data

Trend

Mar14

Mar15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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0.98

-2.14

-0.23

0.13

-0.04

Element Lifestyle Retirement Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-0.33	-0.02	-0.12	-0.06	-

Element Lifestyle Retirement Net Change in Cash Calculation

Element Lifestyle Retirement's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.307	+	-0.005	+	-0.345	+	0
	=	-0.04

Element Lifestyle Retirement's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.086 + 0 + 0.084 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Element Lifestyle Retirement Net Change in Cash Related Terms
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Element Lifestyle Retirement (TSXV:ELM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Element Lifestyle Retirement Inc (TSXV:ELM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

438 West King Edward Avenue, Vancouver, BC, CAN, V5Y 0M5

Website

https://www.elementlifestyleretirement.com

Element Lifestyle Retirement Inc is a Canada based company that operates retirement communities. The company provides specialized development expertise and flexible, management services for senior retirement communities. Its consulting services include property selection, assembly, and acquisition; municipal approval and land entitlement processes; financing; marketing, sales and leasing, and construction project management.

Element Lifestyle Retirement (TSXV:ELM) Headlines

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