Tilray Brands, Inc.
TLRY
$1.49
$0.010.68%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.97% | -61.23% | -825.03% | -117.90% | -23.37% |
| Total Depreciation and Amortization | -54.34% | 1.59% | -1.48% | 7.03% | 0.26% |
| Total Amortization of Deferred Charges | -6.44% | -23.64% | -5.21% | -4.86% | 2.37% |
| Total Other Non-Cash Items | -100.71% | 66.03% | 2,767.88% | 351.51% | -25.55% |
| Change in Net Operating Assets | 12.07% | -409.95% | 119.57% | 50.27% | -283.72% |
| Cash from Operations | 89.53% | -122.31% | 85.85% | -15.34% | -214.98% |
| Capital Expenditure | -66.21% | 56.08% | -165.16% | 19.30% | 30.63% |
| Sale of Property, Plant, and Equipment | -95.11% | 2,865.84% | -66.50% | 2,053.57% | -99.62% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.14% | -2.36% | 14.41% | 128.86% | -190.01% |
| Cash from Investing | 80.96% | 11,462.18% | 98.89% | 78.29% | -209.63% |
| Total Debt Issued | -- | -100.00% | 3,515.84% | -200.00% | -- |
| Total Debt Repaid | -11.73% | 76.00% | -101.75% | -12.67% | -286.25% |
| Issuance of Common Stock | -5.00% | -16.11% | -37.35% | -32.23% | 671.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.26% | -7.91% | -52.70% | -36.95% | 757.00% |
| Foreign Exchange rate Adjustments | -95.68% | 325.25% | 13.78% | -334.03% | 228.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.81% | 111.64% | 166.23% | 33.11% | -128.21% |