PMGC Holdings Cash Flow Statement (2022-2025) | ELAB

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -469.32M1,114.52M-0.84M-1.06M-0.79M2.67M-0.85M-0.86M-0.30M-0.22M-0.03M0.02M0.02M0.02M
Depreciation and Depletion (Quarter) -3.89M0.00M0.00M0.00M0.00M0.02M-0.01M0.00M0.00M0.00M21.000.04M0.06M
Share-based Compensation (Quarter) 144.89M-93.93M0.08M0.08M0.12M0.14M0.06M-0.05M0.03M0.04M-0.06M0.02M0.01M0.01M
Gains from Investment Securities (Quarter) 0.23M-29.75M0.24M159.000.23M-0.38M0.02M0.09M-0.07M0.01M0.01M57.004.00-0.21M
Cash from Operations (Quarter) 1,077.89M-0.89M-0.77M-0.51M-2.39M-2.32M-0.78M-0.38M-2.00M-1.35M-1.35M-1.49M-1.75M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -2.61M
Depreciation & Amortization (CF) (Quarter) -3.89M0.00M0.00M0.00M-8.74M0.00M0.00M0.00M-0.01M0.00M0.02M0.03M
Change in Working Capital
Change in Receivables (Quarter) -13.80M0.03M-0.01M-0.03M0.03M0.02M-0.03M-0.00M0.02M0.08M0.03M-0.02M0.02M
Change in Inventory (Quarter) -19.80M0.08M0.16M0.02M-0.00M0.45M0.03M0.01M-0.09M-0.02M-0.10M-0.02M
Change in Account Payables (Quarter) 5.90M0.03M0.03M0.02M-0.20M0.16M0.19M-0.40M
Change in Accured Expenses (Quarter) 0.13M0.24M0.07M0.02M-0.14M0.35M0.17M-0.18M0.26M-0.43M0.43M0.69M
Other Working Capital Changes (Quarter) -127.60M0.06M0.12M-0.14M0.86M0.14M-0.27M-0.15M0.22M-0.07M-0.05M-0.07M0.19M
Investing Activities
Capital Expenditures (Quarter) -36.89M0.01M0.01M0.35M
Sales of Property, Plant and Equipment (Quarter) -3.50M
Change in Intangibles (Quarter) 0.05M0.06M0.05M0.30M
Acquisitions (Quarter) 0.49M
Change in Acquisitions & Divestments (Quarter) 0.21M0.90M0.14M0.52M
Cash from Investing Activities (Quarter) 33.39M-0.01M-0.06M-0.06M-0.05M-0.44M-0.22M0.20M-2.20M-0.55M
Financing Activities
Other financing activities (Quarter) 35.59M-93.93M161.48M-345.79M0.48M0.05M
Cash from Financing Activities (Quarter) -2272.80M0.79M0.32M0.39M5.24M-1.002.94M1.47M5.71M-1.00
Additional items
Exchange Rate Effect (Quarter) 1.10M141.00587.00-8.00342.00174.00-754.00-187.00-0.00M-469.0069.00163.00414.00
Change in Cash (Quarter) -1160.41M-0.11M-0.44M-0.12M2.85M-2.38M-0.84M6.33M-2.44M1.38M0.32M2.02M-2.30M
Free Cash Flow (Quarter) 1,114.78M-0.90M-0.77M-0.51M-2.39M-2.33M-0.78M-0.38M-2.00M-1.35M-1.35M-1.49M-2.10M
Net Cash Flow (Quarter) -1161.52M-0.11M-0.45M-0.12M2.85M-2.38M-0.84M-0.43M-2.44M1.38M0.32M2.02M-2.30M