Tilray Brands, Inc. TLRY
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | -86.56% | 40.86% | -13,853.73% | 99.97% |
| Total Depreciation and Amortization | -3.63% | 15.53% | 4.91% | 2.55% | -54.34% |
| Total Amortization of Deferred Charges | -24.37% | -3.78% | 1.26% | 0.61% | -6.44% |
| Total Other Non-Cash Items | -59.90% | 214.45% | -57.24% | 398.66% | -100.71% |
| Change in Net Operating Assets | 82.69% | -74.98% | -223.21% | 19.51% | 12.07% |
| Cash from Operations | 55.68% | -70.10% | -157.02% | -536.61% | 89.53% |
| Capital Expenditure | -8.47% | -180.44% | 62.68% | -1.82% | -50.42% |
| Sale of Property, Plant, and Equipment | -94.09% | 24.65% | 923.13% | -54.27% | -95.11% |
| Cash Acquisitions | 98.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.33% | -64.83% | 164.33% | -243.76% | 144.87% |
| Cash from Investing | 81.92% | -276.99% | 149.85% | -337.07% | 80.96% |
| Total Debt Issued | -- | -122.10% | -30.10% | -61.95% | -- |
| Total Debt Repaid | 49.34% | -206.28% | -3.43% | -43.02% | -11.73% |
| Issuance of Common Stock | -74.09% | -- | -100.00% | 135.36% | 4.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.51% | 1,429.45% | -110.66% | 142.34% | 19.26% |
| Foreign Exchange rate Adjustments | 398.80% | -82.62% | 201.26% | 68.62% | -95.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | -819.59% | 115.46% | -141.99% | 98.81% |