E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -1.27B -789.44M -85.34M -39.17M -31.75M
Total Depreciation and Amortization 34.08M 33.55M 34.05M 31.81M 31.73M
Total Amortization of Deferred Charges 2.11M 2.77M 2.92M 3.07M 3.00M
Total Other Non-Cash Items 1.23B 743.79M 25.94M 5.74M 7.72M
Change in Net Operating Assets -11.09M 3.58M -18.29M -36.77M 20.01M
Cash from Operations -12.81M -5.76M -40.72M -35.31M 30.71M
Capital Expenditure -6.33M -14.41M -5.44M -6.74M -9.71M
Sale of Property, Plant, and Equipment 5.99M 202.00K 603.00K 28.00K 7.34M
Cash Acquisitions 100.00K 0.00 -18.21M -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 13.76M 14.09M 12.32M -42.69M 47.42M
Cash from Investing 13.52M -119.00K -10.73M -49.40M 45.06M
Total Debt Issued 0.00 3.45M -101.00K 101.00K 0.00
Total Debt Repaid -3.26M -13.60M -6.74M -5.98M -1.55M
Issuance of Common Stock 23.68M 28.22M 45.05M 66.47M 8.62M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.77M -- -- -- --
Cash from Financing 16.64M 18.07M 38.20M 60.59M 7.07M
Foreign Exchange rate Adjustments 4.35M -1.93M -2.24M 958.00K -746.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.71M 10.26M -15.49M -23.15M 82.09M