E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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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 -3,909.18% -751.59% -74.14% 45.24% 77.11%
Total Depreciation and Amortization 7.41% 2.14% 7.92% 3.33% 9.44%
Total Amortization of Deferred Charges -29.51% -4.49% -3.47% -44.68% 173.20%
Total Other Non-Cash Items 15,906.30% 1,080.63% 989.10% -58.31% -93.30%
Change in Net Operating Assets -155.41% 116.72% -40.02% -759.97% -52.64%
Cash from Operations -141.71% 62.50% -33.92% -122.87% -29.57%
Capital Expenditure 34.80% -51.28% 7.22% -62.24% 21.73%
Sale of Property, Plant, and Equipment -18.41% -74.78% 2,521.74% -91.81% 244.90%
Cash Acquisitions -- -- 78.21% -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -70.98% -61.72% -92.79% 6.05% 3,579.05%
Cash from Investing -69.99% -100.42% -113.16% -87.89% 694.09%
Total Debt Issued -- -- -100.40% -99.65% -100.00%
Total Debt Repaid -110.72% -24.67% 93.89% 60.52% 98.92%
Issuance of Common Stock 174.68% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 135.39% 265.65% 144.75% 332.23% 13.37%
Foreign Exchange rate Adjustments 683.65% -277.54% -2,460.00% 56.03% -21.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.55% 686.66% 54.69% 15.80% 97.16%