TLGY Acquisition Corporation
TLGYF
$12.12
-$0.14-1.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.71M | -3.34M | 1.66M | 1.99M | 2.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.45M | 2.44M | -2.66M | -3.12M | -4.03M |
| Change in Net Operating Assets | -40.70K | 314.40K | -50.20K | -132.70K | 254.60K |
| Cash from Operations | -1.30M | -583.70K | -1.05M | -1.26M | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.61M | 38.50M | 24.37M | 24.22M | 39.47M |
| Cash from Investing | 38.61M | 38.50M | 24.37M | 24.22M | 39.47M |
| Total Debt Issued | 2.15M | 1.36M | 1.75M | 2.10M | 2.04M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.11M | -39.11M | -25.09M | -25.09M | -40.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.97M | -37.75M | -23.34M | -22.99M | -38.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.20K | 166.70K | -17.40K | -37.00K | -51.90K |