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Proceeds from the initial
pre-paid purchase of...
$3,990,007
Exercise of series a
warrants, net
$1,698,058
Issuance of common stock
under atm agreement,...
$1,672,103
Exercise of replacement
warrants, net
$1,511,443
Proceeds from the
registered direct...
$1,245,306
Cash flows provided
by financing...
$10,116,738
Effect of exchange rate
changes on cash
$177
Canceled cashflow
$179
Increase in cash
$1,417,880
Canceled cashflow
$8,699,035
Repurchase of shares and
warrants
$179
Accounts payable and
accrued liabilities
$957,759
Impairment on prepaid
expense
$500,000
Finance cost on eloc
$289,498
Non-cash interest
expense
$253,922
Unrealized loss on
investments
-$216,043
Inventory
-$147,868
Realized loss on sale of
investments
-$113,917
Depreciation and
amortization
$96,663
Bad debt expense
$55,380
Loss on sale of
skincare
-$39,676
Loss on disposal of
pp&e
-$32,432
Deferred tax expense
$30,972
R&d costs for
intangible assets
$14,358
Prepaid expenses and
deposits
-$1,311
Proceeds from sale of
investments
$1,762,201
Cash flows used in
operating activities
-$5,933,881
Cash flows used in
investing activities1
-$2,765,154
Canceled cashflow
$2,749,799
Canceled cashflow
$1,762,201
Net loss
-$7,747,813
Net cash paid in
business combinations
$2,162,756
Purchase of investments
$1,789,044
Due to related
parties
-$397,728
Change in fair value of
derivative liabilities
-$214,167
Gain on termination
of intangible...
$129,613
Receivables
$100,594
Gain on
extinguishment of...
$31,261
Straight-line rent expense
$22,848
Customer deposits
-$20,496
Share-based compensation
-$19,160
Purchase of equipment
$442,255
Issuance of promissory
note
$127,300
Purchase of intangible
assets
$6,000
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Cash Flow
source: myfinsight.com
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)