Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,967 | -7,748 | -4,765 | -2,171 | -1,609 |
| Depreciation Amortization | 174 | 97 | 37 | 2 | 2 |
| Income taxes - deferred | N/A | 31 | N/A | N/A | N/A |
| Accounts receivable | 120 | -101 | -82 | -105 | -77 |
| Accounts payable and accrued liabilities | 117 | 958 | 266 | -169 | 260 |
| Other Working Capital | 78 | 588 | 85 | -548 | -143 |
| Other Operating Activity | 1,500 | 241 | 276 | 297 | 219 |
| Operating Cash Flow | $-2,980 | $-5,934 | $-4,184 | $-2,694 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -442 | -96 | N/A | N/A |
| Net Acquisitions | -2,020 | -2,163 | -1,670 | N/A | N/A |
| Purchase Of Investment | -1,435 | -1,916 | -1,691 | -1,122 | -430 |
| Sale Of Investment | 1,335 | 1,762 | 1,246 | 1,110 | 215 |
| Purchase Sale Intangibles | N/A | -6 | -6 | -6 | N/A |
| Other Investing Activity | 0 | -6 | -6 | -6 | 0 |
| Investing Cash Flow | $-2,484 | $-2,765 | $-2,217 | $-19 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,882 | 8,872 | 4,942 | 3,423 |
| Other Financing Activity | 14,413 | 5,235 | 1,245 | -531 | -479 |
| Financing Cash Flow | $14,413 | $10,117 | $10,117 | $4,411 | $2,943 |
| Exchange Rate Effect | 2 | 0 | 0 | 0 | -1 |
| Beginning Cash Position | 5,402 | 3,985 | 3,985 | 3,985 | 3,985 |
| End Cash Position | 14,354 | 5,402 | 7,701 | 5,683 | 5,364 |
| Net Cash Flow | $8,952 | $1,418 | $3,716 | $1,698 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,980 | -5,934 | -4,184 | -2,694 | -1,347 |
| Capital Expenditure | -363 | -442 | -96 | 0 | 0 |
| Free Cash Flow | -3,343 | -6,376 | -4,280 | -2,694 | -1,347 |