TLGY Acquisition Corporation
TLGYF
$13.99
$1.3410.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.88% | -59.43% | 276.61% | -333.06% | -73.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.04% | 58.82% | -734.58% | 141.98% | 63.44% |
| Change in Net Operating Assets | 125.26% | -159.60% | 225.50% | -221.83% | -119.45% |
| Cash from Operations | 58.20% | -195.53% | 86.03% | -90.36% | -90.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -100.72% | 7,648.64% | -102.19% |
| Cash from Investing | 0.00% | 0.00% | -100.72% | 7,648.64% | -102.19% |
| Total Debt Issued | -22.93% | 85.69% | -69.88% | 13.41% | 82.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.93% | 85.69% | 100.95% | -3,704.00% | 104.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,600.00% | 91.28% | -37.60% | -198.43% | 241.90% |