Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,810 | -1,397 | -4,302 | -3,144 | -2,361 |
| Depreciation Amortization | 7 | 21 | 12 | 9 | 6 |
| Accounts receivable | 7 | -18 | -23 | 5 | -22 |
| Accounts payable and accrued liabilities | 210 | -141 | 467 | 449 | 375 |
| Other Working Capital | -91 | -747 | -823 | 171 | 58 |
| Other Operating Activity | -428 | -43 | 113 | 342 | 289 |
| Operating Cash Flow | $-3,105 | $-2,324 | $-4,557 | $-2,169 | $-1,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -11 | -11 | -11 |
| Purchase Sale Intangibles | -112 | -50 | N/A | 0 | 0 |
| Other Investing Activity | -112 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-122 | $-59 | $-11 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,739 | 1,501 | 1,111 |
| Financing Cash Flow | $0 | $0 | $6,739 | $1,501 | $1,111 |
| Exchange Rate Effect | -1 | 0 | 1 | 1 | 1 |
| Beginning Cash Position | 3,327 | 3,327 | 1,155 | 1,155 | 1,155 |
| End Cash Position | 100 | 944 | 3,327 | 477 | 601 |
| Net Cash Flow | $-3,227 | $-2,383 | $2,172 | $-678 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,105 | -2,324 | -4,557 | -2,169 | -1,654 |
| Capital Expenditure | -9 | -9 | -11 | -11 | -11 |
| Free Cash Flow | -3,114 | -2,333 | -4,568 | -2,180 | -1,666 |