TLGY Acquisition Corporation
TLGYF
$13.65
-$0.16-1.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -38.30K | 485.90K | 1.20M | 11.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | -97.90K | -613.60K | -1.49M | -454.60K |
| Change in Net Operating Assets | 199.50K | 31.20K | -123.50K | 207.20K | -165.10K |
| Cash from Operations | -142.50K | -105.00K | -251.20K | -85.00K | -608.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.04M | -180.00K | -180.00K | -180.00K | 24.91M |
| Cash from Investing | 39.04M | -180.00K | -180.00K | -180.00K | 24.91M |
| Total Debt Issued | 375.00K | 330.00K | 428.20K | 230.60K | 765.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.11M | -- | 0.00 | 0.00 | -25.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.74M | 330.00K | 428.20K | 230.60K | -24.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.10K | 45.00K | -3.00K | -34.40K | -25.00K |