Tilray Brands, Inc. TLRY
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.14M | -49.57M | -26.57M | -44.93M | -322.00K |
| Total Depreciation and Amortization | 18.64M | 19.34M | 16.74M | 15.96M | 15.56M |
| Total Amortization of Deferred Charges | 1.47M | 1.94M | 2.01M | 1.99M | 1.98M |
| Total Other Non-Cash Items | 14.18M | 35.36M | 11.25M | 26.30M | -8.81M |
| Change in Net Operating Assets | -7.68M | -44.39M | -25.37M | -7.85M | -9.75M |
| Cash from Operations | -16.54M | -37.32M | -21.94M | -8.54M | -1.34M |
| Capital Expenditure | -11.01M | -10.15M | -3.62M | -9.70M | -9.52M |
| Sale of Property, Plant, and Equipment | 101.00K | 1.71M | 1.37M | 134.00K | 293.00K |
| Cash Acquisitions | -720.00K | -53.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38M | 10.96M | 31.17M | -48.44M | 33.70M |
| Cash from Investing | -9.25M | -51.18M | 28.92M | -58.01M | 24.47M |
| Total Debt Issued | -- | -59.00K | 267.00K | 382.00K | 1.00M |
| Total Debt Repaid | -8.37M | -16.52M | -5.40M | -5.22M | -3.65M |
| Issuance of Common Stock | 22.34M | 86.21M | 0.00 | 52.93M | 22.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.45M | -- | -- | -- |
| Cash from Financing | 13.97M | 68.17M | -5.13M | 48.10M | 19.85M |
| Foreign Exchange rate Adjustments | 828.00K | 166.00K | 955.00K | 317.00K | 188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -20.16M | 2.80M | -18.13M | 43.16M |