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 | -6.29% | -1.09% | -20.68% | -47.88% | 38.82% |
| Total Depreciation and Amortization | -241.41% | 26.11% | 600.00% | 0.00% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,445.09% | 75.10% | 16.26% | -256.82% | -53.94% |
| Change in Net Operating Assets | -26.12% | 187.87% | 24.87% | -978.78% | -35.92% |
| Cash from Operations | 51.11% | 66.41% | 2.68% | -364.27% | 33.09% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.74% | -24.60% | -- | -- | -- |
| Cash from Investing | 19.74% | -5.24% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,438.46% | 20.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1,243.03% | 20.52% |
| Foreign Exchange rate Adjustments | 75.00% | -500.00% | -33.33% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.66% | 64.59% | -183.62% | 2,391.00% | 72.02% |
