Tilray Brands, Inc.
TLRY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.34M | -39.17M | -31.75M | -111.19M | -49.01M |
| Total Depreciation and Amortization | 34.05M | 31.81M | 31.73M | 32.84M | 31.55M |
| Total Amortization of Deferred Charges | 2.92M | 3.07M | 3.00M | 11.46M | 3.02M |
| Total Other Non-Cash Items | 25.94M | 5.74M | 7.72M | 72.92M | -2.92M |
| Change in Net Operating Assets | -18.29M | -36.77M | 20.01M | -21.40M | -13.06M |
| Cash from Operations | -40.72M | -35.31M | 30.71M | -15.36M | -30.41M |
| Capital Expenditure | -5.44M | -6.74M | -9.71M | -9.53M | -5.86M |
| Sale of Property, Plant, and Equipment | 603.00K | 28.00K | 7.34M | 801.00K | 23.00K |
| Cash Acquisitions | -18.21M | -- | 0.00 | 0.00 | -83.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.32M | -42.69M | 47.42M | 36.81M | 170.92M |
| Cash from Investing | -10.73M | -49.40M | 45.06M | 28.09M | 81.50M |
| Total Debt Issued | -101.00K | 101.00K | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -6.74M | -5.98M | -1.55M | -10.91M | -110.37M |
| Issuance of Common Stock | 45.05M | 66.47M | 9.94M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.33M | -- | -- |
| Cash from Financing | 38.20M | 60.59M | 7.07M | -10.91M | -85.37M |
| Foreign Exchange rate Adjustments | -2.24M | 958.00K | -746.00K | -512.00K | 95.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | -23.15M | 82.09M | 1.30M | -34.18M |
