Tilray Brands, Inc.
TLRY
$0.6937
$0.01792.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -267.44M | -231.11M | -263.47M | -370.43M | -1.45B |
| Total Depreciation and Amortization | 130.44M | 127.94M | 126.91M | 124.18M | 125.10M |
| Total Amortization of Deferred Charges | 20.44M | 20.55M | 23.03M | 15.94M | 12.42M |
| Total Other Non-Cash Items | 112.31M | 83.46M | 91.50M | 198.94M | 1.28B |
| Change in Net Operating Assets | -56.44M | -51.21M | -8.87M | 13.37M | 4.90M |
| Cash from Operations | -60.69M | -50.37M | -30.91M | -18.01M | -21.29M |
| Capital Expenditure | -31.41M | -31.83M | -29.25M | -31.95M | -23.27M |
| Sale of Property, Plant, and Equipment | 8.78M | 8.20M | 8.51M | 3.30M | 2.51M |
| Cash Acquisitions | -18.21M | -83.58M | -60.63M | -59.22M | -62.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.87M | 212.46M | 209.72M | 163.58M | 126.77M |
| Cash from Investing | 13.02M | 105.24M | 128.35M | 75.71M | 43.03M |
| Total Debt Issued | 0.00 | 25.10M | 54.17M | 204.48M | 204.48M |
| Total Debt Repaid | -25.18M | -128.81M | -137.98M | -280.50M | -272.04M |
| Issuance of Common Stock | 121.46M | 76.42M | 9.94M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.33M | -1.33M | -- | -- |
| Cash from Financing | 94.95M | -28.62M | -75.19M | -76.02M | -67.55M |
| Foreign Exchange rate Adjustments | -2.54M | -205.00K | -549.00K | -418.00K | 539.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.75M | 26.05M | 21.71M | -18.74M | -45.27M |
