E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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52-Week Range
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 -792.62% -168.70% 82.78% 85.34% 83.14%
Total Depreciation and Amortization 5.18% 5.61% 4.26% 0.84% -2.49%
Total Amortization of Deferred Charges -24.87% 59.39% -4.33% 27.58% 275.75%
Total Other Non-Cash Items 2,364.39% 314.34% -92.01% -94.29% -93.78%
Change in Net Operating Assets -605.18% -335.33% -1,252.46% -179.49% -161.61%
Cash from Operations -206.10% -183.58% -185.11% -231.40% -490.91%
Capital Expenditure -12.54% -13.62% -34.96% -45.01% -40.62%
Sale of Property, Plant, and Equipment -19.80% 148.13% 249.74% 157.46% 97.70%
Cash Acquisitions 70.13% 69.25% 71.08% -2,121.74% -126.91%
Divestitures -- -- -- -- --
Other Investing Activities -101.20% -80.96% -57.51% 173.94% 186.70%
Cash from Investing -136.40% -120.05% -69.74% 133.96% 145.02%
Total Debt Issued -93.63% -98.31% -100.00% -86.00% -64.26%
Total Debt Repaid 78.56% 90.06% 90.74% 41.12% 34.25%
Issuance of Common Stock 1,795.96% -- -- -- -93.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 277.57% 263.03% 240.56% 27.45% -207.17%
Foreign Exchange rate Adjustments 307.10% -848.09% -571.61% 61.75% 75.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.74% 386.51% 198.85% 108.36% 110.37%