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 | -91.74% | -10.36% | -29.30% | -77.40% | -56.88% |
| Total Depreciation and Amortization | -1,348.28% | 675.76% | 712.00% | 11.54% | 70.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.84% | -115.06% | -164.29% | -498.17% | 95.64% |
| Change in Net Operating Assets | 328.56% | 271.73% | -527.48% | -1,288.88% | 166.22% |
| Cash from Operations | 25.80% | -1.55% | -162.46% | -371.60% | 12.83% |
| Capital Expenditure | -- | -- | 17.86% | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -428.57% | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,693.10% | -- | -- | -- | -78.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,202.72% | -- |
| Cash from Financing | 1,632.69% | -- | -- | 5,913.55% | -78.38% |
| Foreign Exchange rate Adjustments | -- | -233.33% | 100.00% | 250.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,184.89% | -89.79% | -2,084.33% | 781.66% | -110.52% |
