TLGY Acquisition Corporat...

11.55
0.00 (0.00%)
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
3.39M 6.2M 5.36M 4.7M 5.82M 3.64M 6.14M 11.65M 10.87M 9.68M 7.99M 2.16M -72.34K -21.25K
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
n/a n/a n/a n/a n/a n/a n/a n/a 976.92K 976.92K 976.92K 976.92K n/a n/a
7.36K 55.21K 197.94K 113.75K 121.62K 141.22K 148.11K 317.33K -282.8K -382.28K -453.44K -487.21K 15K 15K
-4.27M -7.25M -6.24M -6.42M -7.52M -5.21M -7.76M -13.03M -12.04M -10.51M -8.51M -2.37M 57.34K 6.25K
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
263.81K 44.95K 246.02K 455.95K 363.29K 474.11K 589.42K 515.71K -157.66K -265.95K -402.25K -487.21K 15K 15K
-1.18M -1.57M -1.2M -1.27M -1.33M -1.09M -1.02M -867.58K -1.33M -1.1M -928.92K -691.37K n/a n/a
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
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
-220K -1.33M 161M -1.82M -1.6M -1M -163.15M n/a -234.6M -234.6M -234.6M -234.6M n/a n/a
15.29M 15.29M 178.04M 178.44M 163.15M 163.15M 400K n/a n/a n/a n/a n/a n/a n/a
39.14M 39.23M -311.36M -148.28M -163.35M -162.75M 162.75M n/a -402.17M -402.17M -402.17M -402.17M n/a n/a
39.47M 39.05M 13.54M 176.62M 161.55M 162.15M 162.75M n/a -234.6M -234.6M -234.6M -234.6M n/a n/a
2.04M 2.89M 2.92M 2.54M 2.17M 1.1M 300K n/a 111.00 111.00 111.00 111.00 n/a n/a
-15.29M -40.38M -15.29M -178.44M -163.15M -163.15M -163.15M 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 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 n/a n/a n/a n/a n/a n/a n/a
-38.34M -37.49M -12.37M -175.89M -160.98M -162.05M -162.85M n/a 236.74M 236.74M 236.74M 236.74M n/a n/a
-51.84K -16.34K -25.02K -544.62K -757.71K -989.61K -1.12M -867.58K 816.26K 1.05M 1.22M 1.45M n/a n/a
-1.18M -1.57M -1.2M -1.27M -1.33M -1.09M -1.02M -867.58K -1.33M -1.1M -928.92K -691.37K n/a n/a