TLGY Acquisition Corporat... (TLGYU)

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11.55

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At close: Jan 16, 2025, 9:00 PM

TLGY Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	508.35K	11.31K	980.5K	1.89M	3.32M	-829.47K	320.88K	3.01M	1.14M	1.67M	5.82M	2.24M	-51.08K	-21.25K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	976.92K	n/a	n/a
Other Working Capital	32.02K	-63.45K	-51.26K	90.05K	79.87K	79.28K	-135.45K	97.91K	99.48K	86.17K	33.77K	-502.21K	n/a	15K
Other Non-Cash Items	-809.66K	-454.64K	-689.47K	-2.32M	-3.79M	559.82K	-873.7K	-3.41M	-1.48M	-1.99M	-6.15M	-2.42M	51.08K	6.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	216.33K	-165.07K	-51.26K	263.81K	-2.52K	35.99K	158.67K	171.15K	108.29K	151.31K	84.96K	-502.21K	n/a	15K
Operating Cash Flow	-84.98K	-608.41K	-319.55K	-167.93K	-473.88K	-233.66K	-394.15K	-231.02K	-230.79K	-168.21K	-237.56K	-691.37K	n/a	n/a
Capital Expenditures	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	512.09K	-182.09K	-330K	-220K	-600K	162.15M	-163.15M	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	15.29M	n/a	162.75M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-692.09K	25.09M	-330K	15.07M	-600K	-325.5M	162.75M	n/a	n/a	n/a	n/a	-402.17M	n/a	n/a
Investing Cash Flow	-180K	24.91M	-330K	15.07M	-600K	-600K	162.75M	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a
Debt Repayment	230.6K	765.52K	675K	370K	1.07M	800K	300K	n/a	n/a	n/a	n/a	111.00	n/a	n/a
Common Stock Repurchased	25.09M	-25.09M	n/a	-15.29M	n/a	n/a	-163.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	230.6K	-24.33M	675K	-14.92M	1.07M	800K	-162.85M	n/a	n/a	n/a	n/a	236.74M	n/a	n/a
Net Cash Flow	-34.38K	-24.97K	25.45K	-17.93K	1.12K	-33.66K	-494.15K	-231.02K	-230.79K	-168.21K	-237.56K	1.45M	n/a	n/a
Free Cash Flow	-84.98K	-608.41K	-319.55K	-167.93K	-473.88K	-233.66K	-394.15K	-231.02K	-230.79K	-168.21K	-237.56K	-691.37K	n/a	n/a