PMGC Holdings Inc.
ELAB
$5.16
$0.12012.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.41M | -1.40M | -1.16M | -783.00K |
| Total Depreciation and Amortization | -36.20K | 25.60K | 20.30K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.20K | -49.90K | -200.40K | -239.30K | 152.60K |
| Change in Net Operating Assets | 484.70K | 656.10K | -746.70K | -993.90K | 113.10K |
| Cash from Operations | -381.70K | -780.70K | -2.32M | -2.39M | -514.40K |
| Capital Expenditure | 0.00 | 0.00 | -9.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -62.30K | -50.00K | -- | -- |
| Cash from Investing | -50.00K | -62.30K | -59.20K | 0.00 | 0.00 |
| Total Debt Issued | 914.40K | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -- | -- | -- | -- |
| Issuance of Common Stock | 6.99M | -- | -- | 6.00M | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -762.20K | -- |
| Cash from Financing | 6.76M | -- | -- | 5.24M | 390.00K |
| Foreign Exchange rate Adjustments | -200.00 | -800.00 | 200.00 | 300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.33M | -843.80K | -2.38M | 2.85M | -124.40K |
