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 | -44.06% | -35.26% | -83.22% | -138.93% | -- |
| Total Depreciation and Amortization | 11.50% | 411.88% | 262.96% | 78.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.78% | -143.14% | -90.72% | 184.70% | -- |
| Change in Net Operating Assets | -335.96% | -3,170.71% | -1,208.39% | -6,686.40% | -- |
| Cash from Operations | -119.61% | -118.39% | -179.24% | -187.36% | -- |
| Capital Expenditure | 6.12% | 76.88% | 79.00% | 68.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,650.00% | -205.28% | -46.90% | 65.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 765.57% | 119.04% | 133.22% | 258.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,202.72% | -2,202.72% | -2,202.72% | -2,202.72% | -- |
| Cash from Financing | 655.28% | 87.44% | 88.95% | 185.28% | -- |
| Foreign Exchange rate Adjustments | -200.00% | 50.00% | 168.75% | 176.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.67% | -337.36% | -110.63% | 192.28% | -- |
