Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,765 | -2,171 | -1,609 | -6,246 | -4,311 |
| Depreciation Amortization | 37 | 2 | 2 | 13 | 10 |
| Accounts receivable | -82 | -105 | -77 | -13 | 8 |
| Accounts payable and accrued liabilities | 266 | -169 | 260 | 208 | 383 |
| Other Working Capital | 85 | -548 | -143 | 252 | 394 |
| Other Operating Activity | 276 | 297 | 219 | 300 | 29 |
| Operating Cash Flow | $-4,184 | $-2,694 | $-1,347 | $-5,487 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | N/A | N/A | -9 | -9 |
| Net Acquisitions | -1,670 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,691 | -1,122 | -430 | -139 | N/A |
| Sale Of Investment | 1,246 | 1,110 | 215 | N/A | N/A |
| Purchase Sale Intangibles | -6 | -6 | 0 | -462 | -162 |
| Other Investing Activity | -6 | -6 | 0 | -462 | -162 |
| Investing Cash Flow | $-2,217 | $-19 | $-215 | $-611 | $-172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 914 |
| Debt Issued | N/A | N/A | N/A | 914 | N/A |
| Common Stock Issued | 8,872 | 4,942 | 3,423 | 6,993 | 6,993 |
| Other Financing Activity | 1,245 | -531 | -479 | -1,150 | -1,150 |
| Financing Cash Flow | $10,117 | $4,411 | $2,943 | $6,758 | $6,758 |
| Exchange Rate Effect | 0 | 0 | -1 | -2 | -1 |
| Beginning Cash Position | 3,985 | 3,985 | 3,985 | 3,327 | 3,327 |
| End Cash Position | 7,701 | 5,683 | 5,364 | 3,985 | 6,426 |
| Net Cash Flow | $3,716 | $1,698 | $1,380 | $658 | $3,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,184 | -2,694 | -1,347 | -5,487 | -3,486 |
| Capital Expenditure | -96 | 0 | 0 | -9 | -9 |
| Free Cash Flow | -4,280 | -2,694 | -1,347 | -5,496 | -3,496 |