Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,246 | -4,311 | -2,810 | -1,397 | -4,302 |
| Depreciation Amortization | 13 | 10 | 7 | 21 | 12 |
| Accounts receivable | -13 | 8 | 7 | -18 | -23 |
| Accounts payable and accrued liabilities | 208 | 383 | 210 | -141 | 467 |
| Other Working Capital | 252 | 394 | -91 | -747 | -823 |
| Other Operating Activity | 300 | 29 | -428 | -43 | 113 |
| Operating Cash Flow | $-5,487 | $-3,486 | $-3,105 | $-2,324 | $-4,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | -9 | -11 |
| Purchase Of Investment | -139 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -462 | -162 | -112 | -50 | N/A |
| Other Investing Activity | -462 | -162 | -112 | -50 | 0 |
| Investing Cash Flow | $-611 | $-172 | $-122 | $-59 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 914 | 914 | N/A | N/A | N/A |
| Common Stock Issued | 6,993 | 6,993 | N/A | N/A | 6,739 |
| Other Financing Activity | -1,150 | -1,150 | 0 | 0 | 0 |
| Financing Cash Flow | $6,758 | $6,758 | $0 | $0 | $6,739 |
| Exchange Rate Effect | -2 | -1 | -1 | 0 | 1 |
| Beginning Cash Position | 3,327 | 3,327 | 3,327 | 3,327 | 1,155 |
| End Cash Position | 3,985 | 6,426 | 100 | 944 | 3,327 |
| Net Cash Flow | $658 | $3,099 | $-3,227 | $-2,383 | $2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,487 | -3,486 | -3,105 | -2,324 | -4,557 |
| Capital Expenditure | -9 | -9 | -9 | -9 | -11 |
| Free Cash Flow | -5,496 | -3,496 | -3,114 | -2,333 | -4,568 |