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Proceeds from the
pre-paid purchases of...
$14,093,737
something is missing
$988,147
Share issuance costs
-$531,290
Equipment financing
proceeds
-$353,468
Cash flows provided
by financing...
$14,412,906
Effect of exchange rate
changes on cash
$2,339
Canceled cashflow
$1,553,736
Increase in cash
$8,952,041
Canceled cashflow
$5,463,204
Proceeds from the
issuance of common stock...
-$1,519,437
Repayment towards
promissory note
$21,250
Repayment towards
equipment financing
$13,049
Change in fair value of
derivative liabilities
-$681,126
Finance cost
$561,922
Non-cash interest
expense
$463,421
Depreciation and
amortization
$173,904
Receivables
-$120,049
Accounts payable and
accrued liabilities
$116,488
Loss on disposal of
pp&e
-$64,245
Straight-line rent expense
-$16,258
Share-based compensation
$8,216
Bad debt expense
$1,567
Proceeds from sale of
investments
$1,334,780
Cash flows used in
operating activities
-$2,979,595
Cash flows used in
investing activities
-$2,483,609
Canceled cashflow
$2,207,196
Canceled cashflow
$1,334,780
Net loss
-$4,967,259
Acquisition of businesses
$2,019,909
Purchase of investments
$1,435,393
Inventory
$114,570
Prepaid expenses and
deposits
$41,296
Unrealized loss(gain) on
investments
$37,587
Realized loss (gain) on
sale of investments
$23,151
Due to related
parties
-$2,928
Purchase of equipment
$363,087
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Cash Flow
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)
source: myfinsight.com