PMGC Holdings
ELAB
Last Price
52 Week Range
$0.68 - $114.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
PMGC Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-6.246M | $-7.748M | |||||
| $12.95K | $96.663K | |||||
| - | $30.972K | |||||
| $97.167K | $-19.16K | |||||
| $251.666K | - | |||||
| $0.397M | $1.705M | |||||
| $-5.487M | $-5.934M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-9.16K | - | |||||
| - | $-2.163M | |||||
| $-0.139M | $-1.789M | |||||
| - | $1.876M | |||||
| $-462.32K | $-689.472K | |||||
| $-0.611M | $-2.765M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-235.558K | - | |||||
| $6.993M | - | |||||
| - | - | |||||
| - | $10.117M | |||||
| $6.758M | $10.117M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $3.327M | $3.984M | |||||
| $0.658M | $1.418M | |||||
| $3.984M | $5.402M | |||||
| $-5.487M | $-5.934M | |||||
| $-9.16K | - | |||||
| $-5.487M | $-5.934M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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