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 | 1.99M | 2.60M | 4.50M | 4.11M | 3.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.12M | -4.03M | -6.11M | -5.55M | -5.17M |
| Change in Net Operating Assets | -132.70K | 254.60K | 44.90K | 246.00K | 456.00K |
| Cash from Operations | -1.26M | -1.18M | -1.57M | -1.20M | -1.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.22M | 39.47M | 39.05M | 13.54M | 176.62M |
| Cash from Investing | 24.22M | 39.47M | 39.05M | 13.54M | 176.62M |
| Total Debt Issued | 2.10M | 2.04M | 2.89M | 2.92M | 2.55M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.09M | -40.38M | -40.38M | -15.29M | -178.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.99M | -38.34M | -37.49M | -12.37M | -175.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00K | -51.90K | -16.40K | -25.10K | -544.60K |