$TLGYF Cashflow Statement | Understand Stock

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$TLGYF

$9.23 -$0.78 (7.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$14.78M -844.28% YoY	$1.986M -57.73% YoY	$4.699M -59.65% YoY	$11.65M 438.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.246M -1.44% YoY	-$1.264M -0.44% YoY	-$1.270M 46.34% YoY	-$867.6K 25.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$38.71M 59.84% YoY	$24.22M -86.29% YoY	$176.6M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$38.71M 59.84% YoY	$24.22M -86.29% YoY	$176.6M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.11M 55.88% YoY	$25.09M -114.06% YoY	-$178.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.39M 62.63% YoY	-$22.99M -86.93% YoY	-$175.9M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.246M -1.44% YoY	-$1.264M -0.44% YoY	-$1.270M 46.34% YoY	-$867.6K 25.49% YoY
Cash From Investing Activities	$38.71M 59.84% YoY	$24.22M -86.29% YoY	$176.6M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$37.39M 62.63% YoY	-$22.99M -86.93% YoY	-$175.9M N/A	$0.00 -100.0% YoY
Net Change In Cash	$73.65K -299.84% YoY	-$36.85K -93.23% YoY	-$544.6K -37.23% YoY	-$867.6K -159.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.246M -1.44% YoY	-$1.264M -0.44% YoY	-$1.270M 46.34% YoY	-$867.6K 25.49% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.324M 11191.91% YoY	$12.41M 2454.35% YoY	-$22.17M -1950.69% YoY	-$4.988M -44210.48% YoY	-$38.29K -103.91% YoY	$485.9K -74.25% YoY	$1.198M -63.93% YoY	$11.31K -101.36% YoY	$980.5K 205.56% YoY	$1.887M -37.37% YoY	$3.321M 191.72% YoY	-$829.5K -149.66% YoY	$320.9K -94.49% YoY	$3.013M 34.79% YoY	$1.138M -2328.52% YoY	$1.670M -7958.55% YoY	$5.824M N/A	$2.235M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$711.1K 577.03% YoY	-$197.0K -21.58% YoY	-$801.4K 843.05% YoY	-$142.5K -76.58% YoY	-$105.0K -67.13% YoY	-$251.2K 48.1% YoY	-$84.98K -81.92% YoY	-$608.4K 160.39% YoY	-$319.6K -18.93% YoY	-$169.6K -26.58% YoY	-$470.0K 103.65% YoY	-$233.7K 38.9% YoY	-$394.1K 65.92% YoY	-$231.0K -66.59% YoY	-$230.8K N/A	-$168.2K N/A	-$237.6K N/A	-$691.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$73.40K -59.22% YoY	-$73.50K -59.17% YoY	$39.04M 56.72% YoY	-$180.0K -45.45% YoY	-$180.0K -101.19% YoY	-$180.0K -70.0% YoY	$24.91M -4251.74% YoY	-$330.0K -100.2% YoY	$15.07M N/A	-$600.0K N/A	-$600.0K N/A	$162.8M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M N/A
Cash From Investing Activities	-$73.48K -59.18% YoY	-$73.40K -59.22% YoY	-$73.50K -59.17% YoY	$39.04M 56.72% YoY	-$180.0K -45.45% YoY	-$180.0K -101.19% YoY	-$180.0K -70.0% YoY	$24.91M -4251.74% YoY	-$330.0K -100.2% YoY	$15.07M N/A	-$600.0K N/A	-$600.0K N/A	$162.8M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$15.29M N/A	N/A N/A	N/A N/A	$163.2M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$710.0K 115.15% YoY	-$100.00 -100.02% YoY	$1.015M 340.16% YoY	-$38.74M 59.24% YoY	$330.0K -51.11% YoY	$428.2K -102.87% YoY	$230.6K -78.45% YoY	-$24.33M -3140.88% YoY	$675.0K -100.41% YoY	-$14.91M N/A	$1.070M N/A	$800.0K N/A	-$162.9M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.7M N/A
NET CHANGE
Cash From Operating Activities	-$711.1K 577.03% YoY	-$197.0K -21.58% YoY	-$801.4K 843.05% YoY	-$142.5K -76.58% YoY	-$105.0K -67.13% YoY	-$251.2K 48.1% YoY	-$84.98K -81.92% YoY	-$608.4K 160.39% YoY	-$319.6K -18.93% YoY	-$169.6K -26.58% YoY	-$470.0K 103.65% YoY	-$233.7K 38.9% YoY	-$394.1K 65.92% YoY	-$231.0K -66.59% YoY	-$230.8K N/A	-$168.2K N/A	-$237.6K N/A	-$691.4K N/A
Cash From Investing Activities	-$73.48K -59.18% YoY	-$73.40K -59.22% YoY	-$73.50K -59.17% YoY	$39.04M 56.72% YoY	-$180.0K -45.45% YoY	-$180.0K -101.19% YoY	-$180.0K -70.0% YoY	$24.91M -4251.74% YoY	-$330.0K -100.2% YoY	$15.07M N/A	-$600.0K N/A	-$600.0K N/A	$162.8M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M N/A
Cash From Financing Activities	$710.0K 115.15% YoY	-$100.00 -100.02% YoY	$1.015M 340.16% YoY	-$38.74M 59.24% YoY	$330.0K -51.11% YoY	$428.2K -102.87% YoY	$230.6K -78.45% YoY	-$24.33M -3140.88% YoY	$675.0K -100.41% YoY	-$14.91M N/A	$1.070M N/A	$800.0K N/A	-$162.9M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.7M N/A
Net Change In Cash	-$74.60K -265.91% YoY	-$270.5K 8916.67% YoY	$140.1K -507.5% YoY	$159.0K -736.76% YoY	$44.97K 76.69% YoY	-$3.000K -79.48% YoY	-$34.38K -128961550774320.7% YoY	-$24.97K -25.79% YoY	$25.45K -105.15% YoY	-$14.62K -93.67% YoY	$0.00 -100.0% YoY	-$33.65K -80.0% YoY	-$494.1K 108.01% YoY	-$231.0K -115.9% YoY	-$230.8K N/A	-$168.2K N/A	-$237.6K N/A	$1.453M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$711.1K 577.03% YoY	-$197.0K -21.58% YoY	-$801.4K 843.05% YoY	-$142.5K -76.58% YoY	-$105.0K -67.13% YoY	-$251.2K 48.1% YoY	-$84.98K -81.92% YoY	-$608.4K 160.39% YoY	-$319.6K -18.93% YoY	-$169.6K -26.58% YoY	-$470.0K 103.65% YoY	-$233.7K 38.9% YoY	-$394.1K 65.92% YoY	-$231.0K -66.59% YoY	-$230.8K N/A	-$168.2K N/A	-$237.6K N/A	-$691.4K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A