Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,246 | -4,302 | -1,800 | 119,350 | 70,130 |
| Depreciation Amortization | 13 | 12 | 7 | 10,510 | 9,260 |
| Accounts receivable | -13 | -23 | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | 208 | 467 | 65 | N/A | N/A |
| Other Working Capital | 252 | -823 | 12 | -111,440 | 720 |
| Other Operating Activity | 300 | 113 | 142 | 42,530 | 11,070 |
| Operating Cash Flow | $-5,487 | $-4,557 | $-1,586 | $60,950 | $91,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -11 | -32 | -14,130 | -13,080 |
| Purchase Of Investment | -139 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -462 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -462 | 0 | 0 | -21,270 | -90,390 |
| Investing Cash Flow | $-611 | $-11 | $-32 | $-35,400 | $-103,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 914 | N/A | 184 | N/A | N/A |
| Common Stock Issued | 6,993 | 6,739 | 25 | N/A | N/A |
| Other Financing Activity | -1,150 | 0 | 2,153 | -10,100 | -6,170 |
| Financing Cash Flow | $6,758 | $6,739 | $2,362 | $-10,100 | $-6,170 |
| Exchange Rate Effect | -2 | 1 | -1 | 190 | 0 |
| Beginning Cash Position | 3,327 | 1,155 | 412 | 43,850 | 62,320 |
| End Cash Position | 3,985 | 3,327 | 1,155 | 59,500 | 43,850 |
| Net Cash Flow | $658 | $2,172 | $743 | $15,640 | $-18,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,487 | -4,557 | -1,586 | 60,950 | 91,180 |
| Capital Expenditure | -9 | -11 | -36 | N/A | N/A |
| Free Cash Flow | -5,496 | -4,568 | -1,621 | 60,950 | 91,180 |