ELAB — PMGC Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for PMGC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.785	-1.8	-4.3	-6.25	-7.75
Depreciation
Deferred Taxes
Non-Cash Items	0.143	0.195	0.556	-0.192	0.844
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.022	0.012	-0.823	0.938	0.842
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.661	-1.59	-4.56	-5.49	-5.93
Capital Expenditures	-0.032	-0.036	-0.011	-0.471	-0.448
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.004	0	-0.139	-2.32
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.032	-0.032	-0.011	-0.611	-2.77
Financing Cash Flow Items	—	—	-0.762	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.09	2.36	6.74	6.76	10.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.399	0.743	2.17	0.658	1.42