Tilray Brands, Inc.
TLRY
$1.49
$0.010.68%
NASDAQ
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)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15B | -2.19B | -945.69M | -248.96M | -212.62M |
| Total Depreciation and Amortization | 117.24M | 133.49M | 131.14M | 130.44M | 127.94M |
| Total Amortization of Deferred Charges | 9.77M | 10.86M | 11.75M | 11.88M | 11.98M |
| Total Other Non-Cash Items | 2.00B | 2.01B | 783.18M | 102.39M | 73.54M |
| Change in Net Operating Assets | -35.55M | -62.56M | -31.46M | -56.44M | -51.21M |
| Cash from Operations | -60.63M | -94.60M | -51.09M | -60.69M | -50.37M |
| Capital Expenditure | -36.70M | -32.92M | -36.30M | -31.41M | -31.83M |
| Sale of Property, Plant, and Equipment | 7.09M | 6.82M | 8.18M | 8.78M | 8.20M |
| Cash Acquisitions | -18.11M | -18.11M | -18.21M | -18.21M | -83.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.87M | -2.52M | 31.15M | 53.87M | 212.46M |
| Cash from Investing | 27.14M | -46.72M | -15.18M | 13.02M | 105.24M |
| Total Debt Issued | 4.35M | 3.45M | 3.45M | 0.00 | 25.10M |
| Total Debt Repaid | -27.25M | -29.59M | -27.87M | -25.18M | -128.81M |
| Issuance of Common Stock | 119.43M | 163.41M | 148.36M | 120.14M | 75.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.77M | -- | -- | -- |
| Cash from Financing | 92.76M | 133.51M | 123.93M | 94.95M | -28.62M |
| Foreign Exchange rate Adjustments | 367.00K | 1.14M | -3.96M | -2.54M | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.64M | -6.67M | 53.70M | 44.75M | 26.05M |