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 | -71.69% | -62.37% | -64.39% | 12.08% | -44.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.51% | 53.05% | 52.61% | -9.30% | 37.37% |
| Change in Net Operating Assets | -120.41% | -129.10% | -29.94% | -90.53% | -58.27% |
| Cash from Operations | 12.17% | 0.43% | 11.39% | -44.07% | -16.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.02% | -86.29% | -75.57% | -75.92% | -91.68% |
| Cash from Investing | 80.02% | -86.29% | -75.57% | -75.92% | -91.68% |
| Total Debt Issued | -39.92% | -17.51% | -6.16% | 162.32% | 873.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.14% | 85.94% | 75.25% | 75.25% | 90.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.70% | 86.93% | 76.18% | 76.86% | 92.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.68% | 93.21% | 93.15% | 98.34% | 97.77% |