Tilray Brands, Inc. TLRY
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13,297.83% | 96.11% | 96.63% | 47.35% | 99.18% |
| Total Depreciation and Amortization | 19.77% | -43.25% | -50.10% | -53.13% | -51.09% |
| Total Amortization of Deferred Charges | -25.86% | -8.29% | -27.22% | -31.87% | -35.57% |
| Total Other Non-Cash Items | 261.03% | -97.14% | -98.49% | 1.40% | -253.29% |
| Change in Net Operating Assets | 21.22% | -300.27% | -809.03% | 57.07% | 73.48% |
| Cash from Operations | -1,133.48% | -191.43% | -280.87% | 79.04% | 96.20% |
| Capital Expenditure | -15.60% | -60.31% | 74.89% | -78.37% | -41.37% |
| Sale of Property, Plant, and Equipment | -65.53% | -71.47% | 578.71% | -77.78% | 946.43% |
| Cash Acquisitions | -- | -53,799.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.95% | -20.35% | 121.14% | -493.27% | 178.94% |
| Cash from Investing | -137.82% | -478.51% | 24,400.00% | -440.84% | 149.53% |
| Total Debt Issued | -- | -- | -92.26% | 478.22% | 894.06% |
| Total Debt Repaid | -129.53% | -406.25% | 60.33% | 22.62% | 39.04% |
| Issuance of Common Stock | -0.68% | 301.92% | -100.00% | 17.51% | -66.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.83% | -- | -- | -- |
| Cash from Financing | -29.63% | 309.65% | -128.38% | 25.91% | -67.24% |
| Foreign Exchange rate Adjustments | 340.43% | -96.19% | 149.41% | 114.14% | -80.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.48% | -192.87% | -72.68% | -17.03% | 286.41% |