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 | -45.20% | -44.06% | -35.26% | -83.22% | -138.93% |
| Total Depreciation and Amortization | 12.07% | 11.50% | 411.88% | 262.96% | 78.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.16% | -78.78% | -143.14% | -90.72% | 184.70% |
| Change in Net Operating Assets | 130.57% | -335.96% | -3,170.71% | -1,208.39% | -6,686.40% |
| Cash from Operations | -20.42% | -119.60% | -118.38% | -179.23% | -187.35% |
| Capital Expenditure | 17.86% | 6.12% | 76.88% | 79.00% | 68.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,351.79% | -1,650.00% | -205.28% | -46.90% | 65.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.77% | 714.80% | 92.91% | 106.74% | 222.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.28% | 655.28% | 87.44% | 88.95% | 185.28% |
| Foreign Exchange rate Adjustments | -318.18% | -180.00% | 66.67% | 175.00% | 184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.73% | 642.67% | -337.36% | -110.63% | 192.28% |