PMGC Holdings Inc.
ELAB
$2.28
$0.020.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.09% | -91.74% | -10.36% | -29.30% | -77.40% |
| Total Depreciation and Amortization | 13.79% | -1,348.28% | 675.76% | 712.00% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.63% | 339.84% | -115.06% | -164.29% | -498.17% |
| Change in Net Operating Assets | 85.67% | 328.56% | 271.73% | -527.48% | -1,288.88% |
| Cash from Operations | 16.23% | 25.80% | -1.55% | -162.46% | -371.58% |
| Capital Expenditure | -- | -- | -- | 17.86% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -428.57% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,693.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 1,632.69% | -- | -- | 5,913.55% |
| Foreign Exchange rate Adjustments | -500.00% | -- | -233.33% | 100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.66% | 5,184.89% | -89.79% | -2,084.33% | 781.66% |