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 | -42.36% | -51.53% | 32.36% | -33.16% | -70.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.71% | 42.83% | -23.19% | 28.48% | 60.31% |
| Change in Net Operating Assets | -129.10% | -29.94% | -90.53% | -58.27% | -11.59% |
| Cash from Operations | 0.43% | 11.39% | -44.07% | -16.70% | -46.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.29% | -75.57% | -75.92% | -91.68% | -- |
| Cash from Investing | -86.29% | -75.57% | -75.92% | -91.68% | -- |
| Total Debt Issued | -17.51% | -6.16% | 162.32% | 873.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | 86.93% | 76.18% | 76.86% | 92.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.21% | 93.15% | 98.34% | 97.77% | 37.23% |