Pmgc Holdings Inc (ELAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,748 | -6,246 | -4,302 | -1,800 | 119,350 |
| Depreciation Amortization | 97 | 13 | 12 | 7 | 10,510 |
| Income taxes - deferred | 31 | N/A | N/A | N/A | N/A |
| Accounts receivable | -101 | -13 | -23 | -12 | N/A |
| Accounts payable and accrued liabilities | 958 | 208 | 467 | 65 | N/A |
| Other Working Capital | 588 | 252 | -823 | 12 | -111,440 |
| Other Operating Activity | 241 | 300 | 113 | 142 | 42,530 |
| Operating Cash Flow | $-5,934 | $-5,487 | $-4,557 | $-1,586 | $60,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -9 | -11 | -32 | -14,130 |
| Net Acquisitions | -2,163 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -1,916 | -139 | N/A | N/A | N/A |
| Sale Of Investment | 1,762 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -462 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -462 | 0 | 0 | -21,270 |
| Investing Cash Flow | $-2,765 | $-611 | $-11 | $-32 | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 914 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 184 | N/A |
| Common Stock Issued | 4,882 | 6,993 | 6,739 | 25 | N/A |
| Other Financing Activity | 5,235 | -1,150 | 0 | 2,153 | -10,100 |
| Financing Cash Flow | $10,117 | $6,758 | $6,739 | $2,362 | $-10,100 |
| Exchange Rate Effect | 0 | -2 | 1 | -1 | 190 |
| Beginning Cash Position | 3,985 | 3,327 | 1,155 | 412 | 43,850 |
| End Cash Position | 5,402 | 3,985 | 3,327 | 1,155 | 59,500 |
| Net Cash Flow | $1,418 | $658 | $2,172 | $743 | $15,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,934 | -5,487 | -4,557 | -1,586 | 60,950 |
| Capital Expenditure | -442 | -9 | -11 | -36 | N/A |
| Free Cash Flow | -6,376 | -5,496 | -4,568 | -1,621 | 60,950 |