PMGC Holdings Inc.
ELAB
$2.24
-$0.07-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.86% | -28.87% | -6.29% | -1.09% | -20.68% |
| Total Depreciation and Amortization | -33.33% | 106.63% | -241.41% | 20.75% | 631.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.91% | -88.95% | 1,445.09% | 75.21% | 15.88% |
| Change in Net Operating Assets | -0.21% | -129.38% | -26.12% | 187.87% | 24.87% |
| Cash from Operations | 32.65% | -424.13% | 51.11% | 66.41% | 2.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.97% | -778.20% | 19.74% | -24.60% | -- |
| Cash from Investing | 50.97% | -778.20% | 19.74% | -5.24% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 68.75% | -700.00% | 75.00% | -500.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.53% | -138.59% | 849.66% | 64.59% | -183.62% |