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 | -12,922.45% | -107.88% | -59.43% | 10,500.00% | -96.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,845.25% | 84.04% | 58.82% | -227.76% | 18.72% |
| Change in Net Operating Assets | 539.42% | 125.26% | -159.60% | 225.50% | -221.83% |
| Cash from Operations | -35.71% | 58.20% | -195.53% | 86.03% | -90.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,788.83% | 0.00% | 0.00% | -100.72% | 7,648.64% |
| Cash from Investing | 21,788.83% | 0.00% | 0.00% | -100.72% | 7,648.64% |
| Total Debt Issued | 13.64% | -22.93% | 85.69% | -69.88% | 13.41% |
| 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 | -11,838.91% | -22.93% | 85.69% | 100.95% | -3,704.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.56% | 1,600.00% | 91.28% | -37.60% | -198.43% |