Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | -1,800 | -1,148 | 26,070 | 119,350 |
| Depreciation Amortization | 3 | 7 | 4 | 2,820 | 10,510 |
| Accounts receivable | -33 | N/A | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | 131 | N/A | -6 | N/A | N/A |
| Other Working Capital | -119 | 12 | -71 | 7,170 | -111,440 |
| Other Operating Activity | 214 | 195 | 155 | 380 | 42,530 |
| Operating Cash Flow | $-886 | $-1,586 | $-1,080 | $36,440 | $60,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -32 | -33 | -4,060 | -14,130 |
| Other Investing Activity | 0 | 0 | 0 | -29,610 | -21,270 |
| Investing Cash Flow | $-11 | $-32 | $-33 | $-33,670 | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 184 | N/A | N/A |
| Common Stock Issued | 788 | N/A | 2,091 | N/A | N/A |
| Other Financing Activity | 0 | 2,362 | 0 | 860 | -10,100 |
| Financing Cash Flow | $788 | $2,362 | $2,275 | $860 | $-10,100 |
| Exchange Rate Effect | 0 | -1 | -1 | 160 | 190 |
| Beginning Cash Position | 1,155 | 412 | 412 | 59,500 | 43,850 |
| End Cash Position | 1,046 | 1,155 | 1,573 | 63,290 | 59,500 |
| Net Cash Flow | $-109 | $743 | $1,161 | $3,790 | $15,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -886 | -1,586 | -1,080 | 36,440 | 60,950 |
| Capital Expenditure | -11 | N/A | -37 | N/A | N/A |
| Free Cash Flow | -897 | -1,586 | -1,116 | 36,440 | 60,950 |