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 | -5.47M | -4.75M | -4.62M | -4.30M | -3.80M |
| Total Depreciation and Amortization | 12.60K | 51.70K | 29.40K | 11.60K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.60K | -337.00K | 44.20K | 556.30K | 855.70K |
| Change in Net Operating Assets | -599.80K | -971.40K | -1.45M | -823.30K | 254.20K |
| Cash from Operations | -5.87M | -6.01M | -6.00M | -4.56M | -2.68M |
| Capital Expenditure | -9.20K | -9.20K | -9.20K | -11.20K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.30K | -112.30K | -50.00K | -- | -- |
| Cash from Investing | -171.50K | -121.50K | -59.20K | -11.20K | -9.80K |
| Total Debt Issued | 914.40K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.15M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.99M | 6.39M | 6.71M | 7.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.19M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.20K | -762.20K | -762.20K | -762.20K | -33.10K |
| Cash from Financing | 12.00M | 5.63M | 5.95M | 6.74M | 1.59M |
| Foreign Exchange rate Adjustments | -500.00 | -300.00 | 1.10K | 1.00K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95M | -501.30K | -102.10K | 2.17M | -1.10M |
