US Stock MarketDetailed Quotes

TLGY TLGY Acquisition Corp

Watchlist
  • 11.410
  • 0.0000.00%
Close May 17 16:00 ET
133.19MMarket Cap30.03P/E (TTM)

TLGY Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.93%-319.55K
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
-867.58K
-231.02K
-230.79K
-168.21K
Net income from continuing operations
205.56%980.5K
-59.65%4.7M
-37.37%1.89M
191.72%3.32M
-149.66%-829.47K
-94.49%320.88K
--11.65M
--3.01M
--1.14M
--1.67M
Operating gains losses
35.98%-559.33K
60.31%-5.17M
55.20%-1.53M
-125.24%-3.33M
128.15%559.82K
85.79%-873.7K
---13.03M
---3.41M
---1.48M
---1.99M
Other non cash items
---689.47K
---1.25M
---788.83K
----
----
----
----
----
----
----
Change In working capital
-132.30%-51.26K
-11.59%455.95K
54.14%263.81K
-102.33%-2.52K
-76.21%36K
86.75%158.67K
--515.71K
--171.15K
--108.29K
--151.31K
-Change in prepaid assets
-74.63%5.89K
941.55%272.42K
61.73%75.05K
266.19%79.87K
915.82%94.28K
145.22%23.22K
--26.16K
--46.4K
--21.81K
--9.28K
-Change in payables and accrued expense
-142.19%-57.15K
0.27%183.53K
157.73%188.76K
-1,034.95%-82.4K
-189.47%-58.28K
277.93%135.45K
--183.03K
--73.24K
--8.81K
--65.14K
-Change in other current assets
--0
--0
--0
--0
--0
--0
--306.52K
--51.51K
--77.67K
--76.89K
Cash from discontinued investing activities
Operating cash flow
18.93%-319.55K
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
---867.58K
---231.02K
---230.79K
---168.21K
Investing cash flow
Cash flow from continuing investing activities
-100.20%-330K
176.62M
15.07M
-600K
-600K
162.75M
0
0
0
0
Net other investing changes
-100.20%-330K
--176.62M
--15.07M
---600K
---600K
--162.75M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.20%-330K
--176.62M
--15.07M
---600K
---600K
--162.75M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.41%675K
-175.89M
-14.92M
1.08M
800K
-162.85M
0
0
0
0
Net issuance payments of debt
125.00%675K
--2.55M
--370K
--1.08M
--800K
--300K
--0
--0
--0
--0
Net common stock issuance
--0
---178.44M
---15.29M
--0
--0
---163.15M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.41%675K
---175.89M
---14.92M
--1.08M
--800K
---162.85M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-93.06%40.62K
-59.72%585.24K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
-59.72%585.24K
--1.45M
--816.26K
--1.05M
--1.22M
Current changes in cash
105.15%25.45K
37.23%-544.62K
92.24%-17.93K
100.48%1.12K
79.99%-33.66K
-108.01%-494.15K
---867.58K
---231.02K
---230.79K
---168.21K
End cash Position
-27.47%66.07K
-93.06%40.62K
-93.06%40.62K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
--585.24K
--585.24K
--816.26K
--1.05M
Free cash flow
18.93%-319.55K
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
---867.58K
---231.02K
---230.79K
---168.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.93%-319.55K-46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K-867.58K-231.02K-230.79K-168.21K
Net income from continuing operations 205.56%980.5K-59.65%4.7M-37.37%1.89M191.72%3.32M-149.66%-829.47K-94.49%320.88K--11.65M--3.01M--1.14M--1.67M
Operating gains losses 35.98%-559.33K60.31%-5.17M55.20%-1.53M-125.24%-3.33M128.15%559.82K85.79%-873.7K---13.03M---3.41M---1.48M---1.99M
Other non cash items ---689.47K---1.25M---788.83K----------------------------
Change In working capital -132.30%-51.26K-11.59%455.95K54.14%263.81K-102.33%-2.52K-76.21%36K86.75%158.67K--515.71K--171.15K--108.29K--151.31K
-Change in prepaid assets -74.63%5.89K941.55%272.42K61.73%75.05K266.19%79.87K915.82%94.28K145.22%23.22K--26.16K--46.4K--21.81K--9.28K
-Change in payables and accrued expense -142.19%-57.15K0.27%183.53K157.73%188.76K-1,034.95%-82.4K-189.47%-58.28K277.93%135.45K--183.03K--73.24K--8.81K--65.14K
-Change in other current assets --0--0--0--0--0--0--306.52K--51.51K--77.67K--76.89K
Cash from discontinued investing activities
Operating cash flow 18.93%-319.55K-46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K---867.58K---231.02K---230.79K---168.21K
Investing cash flow
Cash flow from continuing investing activities -100.20%-330K176.62M15.07M-600K-600K162.75M0000
Net other investing changes -100.20%-330K--176.62M--15.07M---600K---600K--162.75M----------------
Cash from discontinued investing activities
Investing cash flow -100.20%-330K--176.62M--15.07M---600K---600K--162.75M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.41%675K-175.89M-14.92M1.08M800K-162.85M0000
Net issuance payments of debt 125.00%675K--2.55M--370K--1.08M--800K--300K--0--0--0--0
Net common stock issuance --0---178.44M---15.29M--0--0---163.15M--0--0--0--0
Proceeds from stock option exercised by employees ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow 100.41%675K---175.89M---14.92M--1.08M--800K---162.85M--0--0--0--0
Net cash flow
Beginning cash position -93.06%40.62K-59.72%585.24K-92.83%58.56K-94.51%57.44K-92.50%91.09K-59.72%585.24K--1.45M--816.26K--1.05M--1.22M
Current changes in cash 105.15%25.45K37.23%-544.62K92.24%-17.93K100.48%1.12K79.99%-33.66K-108.01%-494.15K---867.58K---231.02K---230.79K---168.21K
End cash Position -27.47%66.07K-93.06%40.62K-93.06%40.62K-92.83%58.56K-94.51%57.44K-92.50%91.09K--585.24K--585.24K--816.26K--1.05M
Free cash flow 18.93%-319.55K-46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K---867.58K---231.02K---230.79K---168.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg