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    TLGY Acquisition Corporat...

    NASDAQ: TLGY · Real-Time Price · USD
    11.64
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    TLGY Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.99M 3.45M 11.65M 2.16M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 976.92K
    Other Working Capital
    		 -13.79K 272.42K 317.33K -436.13K
    Other Non-Cash Items
    		 -3.12M -5.17M -13.03M -2.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -132.65K 455.95K 515.71K -436.13K
    Operating Cash Flow
    		 -1.26M -1.27M -867.58K -691.37K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -234.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.22M 176.62M n/a -402.17M
    Investing Cash Flow
    		 24.22M 176.62M n/a -234.6M
    Debt Repayment
    		 2.1M 2.54M n/a 111.00
    Common Stock Repurchased
    		 -25.09M -178.44M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -22.99M -175.89M n/a 236.74M
    Net Cash Flow
    		 -36.85K -544.62K -867.58K 1.45M
    Free Cash Flow
    		 -1.26M -1.27M -867.58K -691.37K

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