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 | -1,127.93% | -174.28% | -51.50% | -42.36% | -51.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.89% | 139.97% | 45.31% | 39.72% | 42.84% |
| Change in Net Operating Assets | -115.99% | 600.22% | -120.41% | -129.10% | -29.94% |
| Cash from Operations | -10.09% | 62.82% | 12.17% | 0.43% | 11.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18% | -1.40% | 80.02% | -86.29% | -75.57% |
| Cash from Investing | -2.18% | -1.40% | 80.02% | -86.29% | -75.57% |
| Total Debt Issued | 5.25% | -52.74% | -39.92% | -17.51% | -6.16% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.14% | 3.14% | -64.14% | 85.94% | 75.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58% | -0.68% | -88.70% | 86.93% | 76.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.42% | 1,116.46% | 30.68% | 93.21% | 93.15% |