Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,144 | -2,361 | -1,081 | -1,800 | -1,148 |
| Depreciation Amortization | 9 | 6 | 3 | 7 | 4 |
| Accounts receivable | 5 | -22 | -33 | N/A | -14 |
| Accounts payable and accrued liabilities | 449 | 375 | 131 | N/A | -6 |
| Other Working Capital | 171 | 58 | -119 | 12 | -71 |
| Other Operating Activity | 342 | 289 | 214 | 195 | 155 |
| Operating Cash Flow | $-2,169 | $-1,654 | $-886 | $-1,586 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -11 | -32 | -33 |
| Investing Cash Flow | $-11 | $-11 | $-11 | $-32 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 184 |
| Common Stock Issued | 1,501 | 1,111 | 788 | N/A | 2,091 |
| Other Financing Activity | 0 | 0 | 0 | 2,362 | 0 |
| Financing Cash Flow | $1,501 | $1,111 | $788 | $2,362 | $2,275 |
| Exchange Rate Effect | 1 | 1 | 0 | -1 | -1 |
| Beginning Cash Position | 1,155 | 1,155 | 1,155 | 412 | 412 |
| End Cash Position | 477 | 601 | 1,046 | 1,155 | 1,573 |
| Net Cash Flow | $-678 | $-554 | $-109 | $743 | $1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,169 | -1,654 | -886 | -1,586 | -1,080 |
| Capital Expenditure | -11 | -11 | -11 | N/A | -37 |
| Free Cash Flow | -2,180 | -1,666 | -897 | -1,586 | -1,116 |