Watchlist Price Alert

PMGC Inc. (ELAB)

NASDAQ: ELAB · Real-Time Price · USD

2.06

0.00 (0.00%)

At close: Jun 23, 2025, 3:59 PM

2.05

-0.49%

After-hours: Jun 23, 2025, 07:45 PM EDT

PMGC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-6.25M	-5.47M	-4.75M	-4.62M	-4.3M	-3.8M	-3.51M	-2.23M	-1.15M	-499.08K
Depreciation & Amortization	3.23K	2.91K	51.78K	29.93K	11.65K	11.35K	10.13K	7.22K	4.31K	1.7K
Stock-Based Compensation	39.65K	141.19K	313.15K	467.91K	487.74K	424.32K	298.43K	188.52K	113.36K	35.59K
Other Working Capital	-30.32K	-984.7K	-842.68K	-1.14M	-942.71K	104.42K	-31.5K	-47.13K	-106.69K	-166.43K
Other Non-Cash Items	464.21K	50.01K	-650.23K	-646.68K	-390.74K	31.21K	58.18K	58.87K	59.55K	18.08K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	251.67K	-599.78K	-971.31K	-1.45M	-823.19K	254.24K	-5.33K	-181.83K	-62.86K	-146.43K
Operating Cash Flow	-5.49M	-5.87M	-6.01M	-6M	-4.56M	-2.68M	-2.75M	-1.98M	-1.1M	-590.14K
Capital Expenditures	-471.48K	-171.48K	-121.48K	-59.16K	-11.19K	-9.79K	-39.78K	-39.78K	-28.59K	-29.99K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-189.08K	-50K	-50K	-50K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-610.56K	-171.48K	-121.48K	-59.16K	-11.19K	-9.79K	-39.78K	-39.78K	-28.59K	-29.99K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-1.98K	-1.98K	-1.98K	-1.98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.07M	-2.07M	-2.07M	-2.07M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-235.56K	-235.56K	n/a	n/a	37.5K	124.6K	124.6K	124.6K	87.1K	n/a
Financial Cash Flow	6.76M	12M	5.63M	5.95M	6.74M	1.59M	3M	2.68M	1.89M	1.8M
Net Cash Flow	657.6K	5.95M	-501.23K	-102.05K	2.17M	-678.05K	629.4K	1.07M	1.18M	1.18M
Free Cash Flow	-5.96M	-6.05M	-6.13M	-6.05M	-4.57M	-2.68M	-2.79M	-2.02M	-1.13M	-620.13K