Tilray Brands, Inc.
TLRY
$0.6937
$0.01792.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.90% | -23.37% | 71.45% | -126.88% | 31.48% |
| Total Depreciation and Amortization | 7.03% | 0.26% | -3.39% | 4.09% | 2.48% |
| Total Amortization of Deferred Charges | -4.86% | 2.37% | -73.86% | 279.19% | -45.47% |
| Total Other Non-Cash Items | 351.51% | -25.55% | -89.42% | 2,599.79% | -121.17% |
| Change in Net Operating Assets | 50.27% | -283.72% | 193.53% | -63.85% | -334.41% |
| Cash from Operations | -15.34% | -214.98% | 299.90% | 49.49% | -91.95% |
| Capital Expenditure | 19.30% | 30.63% | -1.91% | -62.62% | -41.11% |
| Sale of Property, Plant, and Equipment | 2,053.57% | -99.62% | 816.73% | 3,382.61% | -93.27% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -464.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.86% | -190.01% | 28.82% | -78.46% | 476.17% |
| Cash from Investing | 78.29% | -209.63% | 60.42% | -65.54% | 409.99% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -14.31% |
| Total Debt Repaid | -12.67% | -286.25% | 85.80% | 90.12% | -628.20% |
| Issuance of Common Stock | -32.23% | 568.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.95% | 757.00% | 164.81% | 87.22% | -708.97% |
| Foreign Exchange rate Adjustments | -334.03% | 228.42% | -45.70% | -638.95% | -84.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.11% | -128.21% | 6,195.02% | 103.81% | -24.30% |
