E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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 -61.23% -825.03% -117.90% -23.37% 65.75%
Total Depreciation and Amortization 1.59% -1.48% 7.03% 0.26% -3.39%
Total Amortization of Deferred Charges -23.64% -5.21% -4.86% 2.37% 3.45%
Total Other Non-Cash Items 66.03% 2,767.88% 351.51% -25.55% -87.75%
Change in Net Operating Assets -409.95% 119.57% 50.27% -283.72% 193.53%
Cash from Operations -122.31% 85.85% -15.34% -214.98% 299.90%
Capital Expenditure 56.08% -165.16% 19.30% 30.63% -1.91%
Sale of Property, Plant, and Equipment 2,865.84% -66.50% 2,053.57% -99.62% 816.73%
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.36% 14.41% 128.86% -190.01% 28.82%
Cash from Investing 11,462.18% 98.89% 78.29% -209.63% 60.42%
Total Debt Issued -100.00% 3,515.84% -200.00% -- --
Total Debt Repaid 76.00% -101.75% -12.67% -286.25% 85.80%
Issuance of Common Stock -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 -7.91% -52.70% -36.95% 757.00% 164.81%
Foreign Exchange rate Adjustments 325.25% 13.78% -334.03% 228.42% -45.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.64% 166.23% 33.11% -128.21% 6,195.02%