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OTC Markets OTCPK - Delayed Quote USD

TLGY Acquisition Corporation (TLGYF)

13.10
+0.19
+(1.47%)
At close: 2:28:07 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,264.09
-1,264.09
-1,269.62
-867.58
Investing Cash Flow
24,220.46
24,220.46
176,618.54
--
Financing Cash Flow
-22,993.22
-22,993.22
-175,893.54
--
End Cash Position
3.77
3.77
40.62
585.24
Issuance of Debt
2,099.33
2,099.33
2,545
--
Repurchase of Capital Stock
-25,092.55
-25,092.55
-178,438.54
--
Free Cash Flow
-1,264.09
-1,264.09
-1,269.62
-867.58
12/31/2022 - 1/25/2022

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