Tilray Brands, Inc.
TLRY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.00K | -1.27B | -789.44M | -85.34M | -39.17M |
| Total Depreciation and Amortization | 15.56M | 34.08M | 33.55M | 34.05M | 31.81M |
| Total Amortization of Deferred Charges | 1.98M | 2.11M | 2.77M | 2.92M | 3.07M |
| Total Other Non-Cash Items | -8.81M | 1.23B | 743.79M | 25.94M | 5.74M |
| Change in Net Operating Assets | -9.75M | -11.09M | 3.58M | -18.29M | -36.77M |
| Cash from Operations | -1.34M | -12.81M | -5.76M | -40.72M | -35.31M |
| Capital Expenditure | -10.52M | -6.33M | -14.41M | -5.44M | -6.74M |
| Sale of Property, Plant, and Equipment | 293.00K | 5.99M | 202.00K | 603.00K | 28.00K |
| Cash Acquisitions | -- | 100.00K | 0.00 | -18.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70M | 13.76M | 14.09M | 12.32M | -42.69M |
| Cash from Investing | 24.47M | 13.52M | -119.00K | -10.73M | -49.40M |
| Total Debt Issued | 1.00M | 0.00 | 3.45M | -101.00K | 101.00K |
| Total Debt Repaid | -3.65M | -3.26M | -13.60M | -6.74M | -5.98M |
| Issuance of Common Stock | 22.49M | 23.68M | 28.22M | 45.05M | 66.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.77M | -- | -- | -- |
| Cash from Financing | 19.85M | 16.64M | 18.07M | 38.20M | 60.59M |
| Foreign Exchange rate Adjustments | 188.00K | 4.35M | -1.93M | -2.24M | 958.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.16M | 21.71M | 10.26M | -15.49M | -23.15M |