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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Proceeds from convertible promis...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net income (loss)
Cash deposited into trust accoun...
Income earned on cash and invest...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-4,323,559
12,411,644
-22,167,803
-5,025,861
Forgiveness of debt
-
0
42,934
84,834
Income earned on cash and investments held in the trust account
44,722
61,056
64,292
599,907
Change in fair value of derivative warrant liabilities
3,413,925
-12,517,725
21,621,525
5,232,409
Prepaid expenses
12,761
-42,459
39,119
5,000
Accounts payable and accrued expenses
255,997
-72,344
-108,759
235,693
Net cash used in operating activities
-711,120
-197,022
-801,382
-247,500
Cash withdrawn from trust account
-
111
0
39,113,394
Cash deposited into trust account
73,483
73,484
73,483
253,483
Net cash used in investing activities
-73,483
-73,373
-73,483
38,859,911
Proceeds from convertible promissory note-Cpc Sponsor Opportunities ILp And Cpc Sponsor Opportunities IParallel Lp-Related Party
-
-
-
705,000
Redemptions of class a ordinary shares
-
111
0
39,113,394
Proceeds from convertible promissory note current sponsors
710,000
0
1,720,000
-
Net cash provided by financing activities
710,000
-111
1,015,000
-38,408,394
Net change in cash
-74,603
-270,506
344,152
-
Cash at beginning of period
77,415
347,921
3,769
-
Net change in cash
-
-
-
204,017
Cash at end of period
2,812
77,415
347,921
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible promissory note ...
$710,000
Net cash provided by
financing activities
$710,000
Net change in cash
-$74,603
Canceled cashflow
$710,000
Change in fair value of
derivative warrant...
$3,413,925
Accounts payable and
accrued expenses
$255,997
Net cash used in
operating activities
-$711,120
Canceled cashflow
$3,669,922
Net cash used in
investing activities
-$73,483
Net income (loss)
-$4,323,559
Income earned on cash
and investments...
$44,722
Prepaid expenses
$12,761
Cash deposited into
trust account
$73,483
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TLGY ACQUISITION CORP (TLGUF)
TLGY ACQUISITION CORP (TLGUF)