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 | 967.20K | 1.30M | 1.91M | 3.81M | 3.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -2.43M | -3.34M | -5.42M | -4.86M |
| Change in Net Operating Assets | -50.20K | -132.70K | 254.60K | 44.90K | 246.00K |
| Cash from Operations | -1.05M | -1.26M | -1.18M | -1.57M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.37M | 24.22M | 39.47M | 39.05M | 13.54M |
| Cash from Investing | 24.37M | 24.22M | 39.47M | 39.05M | 13.54M |
| Total Debt Issued | 1.75M | 2.10M | 2.04M | 2.89M | 2.92M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.09M | -25.09M | -40.38M | -40.38M | -15.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.34M | -22.99M | -38.34M | -37.49M | -12.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40K | -37.00K | -51.90K | -16.40K | -25.10K |