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 | 81.50% | 84.07% | 81.86% | 79.33% | -157.08% |
| Total Depreciation and Amortization | 4.26% | 0.84% | -2.49% | -12.51% | -13.83% |
| Total Amortization of Deferred Charges | 64.67% | 118.79% | 498.39% | 100.69% | -- |
| Total Other Non-Cash Items | -91.24% | -93.52% | -93.03% | -87.79% | 238.88% |
| Change in Net Operating Assets | -1,252.46% | -179.49% | -161.61% | 130.55% | 110.86% |
| Cash from Operations | -185.11% | -231.40% | -490.91% | 67.96% | 74.65% |
| Capital Expenditure | -34.96% | -45.01% | -40.62% | -128.37% | -31.16% |
| Sale of Property, Plant, and Equipment | 249.74% | 157.46% | 97.70% | 15.45% | -58.88% |
| Cash Acquisitions | 71.08% | -2,121.74% | -126.91% | -110.59% | -161.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.51% | 173.94% | 186.70% | 167.27% | 152.13% |
| Cash from Investing | -69.74% | 133.96% | 145.02% | 126.81% | 115.43% |
| Total Debt Issued | -100.00% | -86.00% | -64.26% | 10,566.77% | 1,815.54% |
| Total Debt Repaid | 90.74% | 41.12% | 34.25% | -75.88% | -58.03% |
| Issuance of Common Stock | -- | -- | -92.33% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.56% | 27.45% | -207.17% | -133.68% | -130.35% |
| Foreign Exchange rate Adjustments | -571.61% | 61.75% | 75.38% | 67.57% | 140.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.85% | 108.36% | 110.37% | 83.59% | 68.02% |
