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 | -113.16% | -55.75% | -61.35% | 36.75% | -9.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.50% | 59.89% | 58.27% | -70.75% | 35.98% |
| Change in Net Operating Assets | 160.82% | -146.82% | 8,388.00% | -558.61% | -132.33% |
| Cash from Operations | 67.15% | -49.61% | 82.06% | -160.33% | 18.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45% | -101.19% | 70.00% | 4,251.75% | -100.20% |
| Cash from Investing | 45.45% | -101.19% | 70.00% | 4,251.75% | -100.20% |
| Total Debt Issued | -51.11% | 15.73% | -78.55% | -4.31% | 125.00% |
| 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 | -51.11% | 102.87% | -78.55% | -3,140.88% | 100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.17% | 83.24% | -3,227.27% | 25.82% | 105.14% |