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PMGC Holdings Inc

ELAB

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0.900USD

-0.049-5.15%

Close 07-24 16:00（ET）Quotes delayed by 15 min

4.09MMarket Cap

LossP/E TTM

PMGC Holdings Inc

0.900

-0.049-5.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ELAB Cash Flow Statement

You can access the annual and quarterly cash flow statements of PMGC Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-121.13%-2.98M

12.52%-1.75M

-290.43%-1.49M

-72.45%-1.35M

42.02%-1.35M

16.23%-2.00M

25.80%-381.68K

---780.69K

-162.46%-2.32M

-371.59%-2.39M

12.84%-514.40K

---885.51K

---506.40K

---590.14K

Net income from continuing operations

-208.82%-4.97M

-54.16%-2.98M

-72.81%-2.59M

60.19%-562.36K

-15.12%-1.61M

-67.09%-1.93M

-91.72%-1.50M

---1.41M

-29.29%-1.40M

-77.42%-1.16M

-56.90%-783.05K

---1.08M

---652.66K

---499.08K

Operating gains losses

10762.21%173.90K

1747.20%59.76K

--35.28K

-99.92%21.00

-92.44%1.60K

11.09%3.23K

----

--24.77K

627.61%21.19K

11.40%2.91K

71.80%2.91K

--2.91K

--2.61K

--1.70K

Deferred tax

----

--30.97K

----

Other non-cash items

26.17%17.82K

2606.91%564.34K

518.98%149.08K

100.00%0.00

2147.54%14.13K

3125.83%20.85K

3590.43%24.08K

---689.00

-0.15%-690.00

0.14%-689.00

-106.84%-690.00

---689.00

---690.00

--10.08K

Change in working capital

154.49%77.74K

453.37%503.24K

30.58%632.88K

-161.77%-405.32K

80.89%-142.68K

85.67%-142.41K

328.38%484.67K

--656.12K

-527.64%-746.71K

-1289.31%-993.86K

166.24%113.14K

---118.97K

--83.57K

---170.80K

-Change in receivables

256.60%120.05K

11.55%-18.78K

1632.57%22.66K

-210.91%-27.81K

-323.09%-76.66K

23.41%-21.23K

-94.97%1.31K

--25.08K

45.51%-18.12K

-1324.60%-27.73K

324.55%25.99K

---33.25K

--2.26K

---11.57K

-Change in inventory

-598.87%-114.57K

-73.28%23.37K

1389.61%101.53K

100.00%0.00

105.11%22.97K

2301.40%87.46K

63.29%-7.87K

---33.48K

-439.08%-449.40K

107.36%3.64K

-167.93%-21.45K

---83.36K

---49.46K

--31.57K

-Change in prepaid expenses

-159.35%-41.30K

11.46%-193.57K

-49.54%73.88K

-81.25%51.42K

150.80%69.58K

71.56%-218.63K

226.25%146.43K

--274.25K

38.42%-136.95K

-3107.81%-768.71K

136.35%44.88K

---222.40K

--25.56K

---123.47K

-Change in payables and accrued expense

-55.14%116.49K

494.15%692.22K

151.32%434.81K

-222.27%-428.93K

284.55%259.66K

-1097.29%-175.62K

133.08%173.01K

--350.81K

-207.83%-140.70K

-75.21%17.61K

404.51%74.23K

--130.48K

--71.02K

---24.38K

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

-1226.60%-20.50K

70.92%-5.28K

150.04%15.27K

---10.83K

-102.59%-1.54K

-534.45%-18.16K

58.18%-30.51K

--59.56K

--4.18K

---72.96K

Cash from non-recurring investing activities

Cash from operating activities

-121.13%-2.98M

12.52%-1.75M

-290.43%-1.49M

-72.45%-1.35M

42.02%-1.35M

16.23%-2.00M

25.80%-381.68K

---780.69K

-162.46%-2.32M

-371.59%-2.39M

12.84%-514.40K

---885.51K

---506.40K

---590.14K

Investing cash flow

Net cash from continuing investing activities

--363.09K

15.55%346.66K

91.19%95.59K

-90.37%6.00K

----

--300.00K

--50.00K

--62.32K

428.64%59.16K

100.00%0.00

-100.00%0.00

--11.19K

---1.40K

--29.99K

Capital expenditures

--363.09K

15.55%346.66K

91.19%95.59K

-90.37%6.00K

----

--300.00K

--50.00K

--62.32K

428.64%59.16K

--0.00

-100.00%0.00

--11.19K

----

--29.99K

Net cash flow from disposal of fixed assets

--363.09K

--346.66K

--95.59K

----

--0.00

-18.15%9.16K

100.00%0.00

-100.00%0.00

--11.19K

---1.40K

--29.99K

Net cash flow from intangible asset transactions

----

-100.00%0.00

-90.37%6.00K

----

--300.00K

--50.00K

--62.32K

--50.00K

----

--0.00

----

Net cash flow from business transactions

---2.02M

---492.97K

---1.67M

----

Net cash flow from investment products

53.27%-100.61K

309.22%290.99K

---432.65K

--330.14K

---215.32K

---139.08K

----

Net cash flow from other investing activities

--0.00

---1.67M

---127.30K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1053.46%-2.48M

-24.95%-548.64K

-4296.07%-2.20M

415.85%196.84K

-263.96%-215.32K

---439.08K

---50.00K

---62.32K

-428.64%-59.16K

-100.00%0.00

100.00%0.00

---11.19K

--1.40K

---29.99K

Financing cash flow

Cash flow from continuous financing activities

389.70%14.41M

0.00%-1.00

-15.56%5.71M

--1.47M

--2.94M

-100.00%-1.00

1632.71%6.76M

--0.00

-100.00%0.00

5913.69%5.24M

-78.38%390.00K

--787.50K

--87.10K

--1.80M

Net cash flow from debt Issuance/repayment

---34.30K

----

100.00%0.00

----

--0.00

---235.56K

----

--0.00

---1.98K

Net cash flow from common stock issuance/repurchase

849.69%14.09M

--0.00

-103.92%-274.13K

--35.41K

--1.48M

----

1693.11%6.99M

----

391.80%6.00M

-81.03%390.00K

----

---2.06M

--2.06M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--750.00K

--2.15M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--37.50K

--25.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

---213.30K

--1.48M

--1.94M

----

Net cash flow from other financing activities

173.73%353.47K

0.00%-1.00

--6.19M

---51.85K

---479.44K

100.00%-1.00

----

-2077.70%-762.20K

----

---35.00K

---249.96K

Net cash from non-recurrent financing activities

Net cash from financing activities

389.70%14.41M

0.00%-1.00

-15.56%5.71M

--1.47M

--2.94M

-100.00%-1.00

1632.71%6.76M

--0.00

-100.00%0.00

5913.69%5.24M

-78.38%390.00K

--787.50K

--87.10K

--1.80M

Net cash flow

Beginning cash balance

35.59%5.40M

19.84%7.70M

5580.70%5.68M

468.39%5.36M

19.77%3.98M

1247.51%6.43M

-83.36%100.03K

--943.80K

188.06%3.33M

-69.69%476.86K

54.18%601.26K

--1.15M

--1.57M

--389.98K

Current period cash flow changes

548.71%8.95M

5.86%-2.30M

-68.10%2.02M

137.71%318.19K

157.91%1.38M

-185.66%-2.44M

5184.51%6.33M

---843.76K

-2085.17%-2.38M

781.63%2.85M

-110.52%-124.41K

---109.06K

---418.12K

--1.18M

Effect of exchange rate changes

598.72%2.34K

126.09%414.00

187.17%163.00

109.15%69.00

-369.54%-469.00

-565.40%-1.59K

-2571.43%-187.00

---754.00

23.40%174.00

263.16%341.00

99.35%-7.00

--141.00

---209.00

---1.08K

Ending cash balance

167.58%14.35M

35.59%5.40M

19.84%7.70M

5580.70%5.68M

468.39%5.36M

19.77%3.98M

1247.51%6.43M

--100.03K

-9.76%943.80K

188.06%3.33M

-69.69%476.86K

--1.05M

--1.15M

--1.57M

Free cash flow

-148.08%-3.34M

8.86%-2.10M

-267.35%-1.59M

-60.41%-1.35M

43.46%-1.35M

3.67%-2.30M

16.08%-431.68K

---843.01K

-165.78%-2.38M

-371.59%-2.39M

17.05%-514.40K

---896.70K

---506.40K

---620.13K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did PMGC Holdings Inc Generate?



PMGC Holdings Inc generated -5.93M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did PMGC Holdings Inc's Operating Cash Flow Change Year Over Year?



PMGC Holdings Inc's operating cash flow increased by -8.14% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does PMGC Holdings Inc Spend on Capital Expenditures?



PMGC Holdings Inc spent 448.25K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has PMGC Holdings Inc's Financing Cash Flow Changed?



PMGC Holdings Inc used 10.12M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ELAB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was PMGC Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -6.38M reflecting a -7.11% change from the previous year.