TLGY Acquisition Corporation
TLGYF
$12.80
-$0.2985-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 485.90K | 1.20M | -678.20K | 980.50K | 1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -613.60K | -1.49M | 234.80K | -1.25M | -1.53M |
| Change in Net Operating Assets | -123.50K | 207.20K | -165.10K | -51.30K | 263.80K |
| Cash from Operations | -251.20K | -85.00K | -608.40K | -319.60K | -167.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00K | -180.00K | 24.91M | -330.00K | 15.07M |
| Cash from Investing | -180.00K | -180.00K | 24.91M | -330.00K | 15.07M |
| Total Debt Issued | 428.20K | 230.60K | 765.50K | 675.00K | 370.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.09M | -- | -15.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.20K | 230.60K | -24.33M | 675.00K | -14.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -34.40K | -25.00K | 25.40K | -17.90K |