Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.23% | -825.03% | -117.90% | -23.37% | 65.75% |
| Total Depreciation and Amortization | 1.59% | -1.48% | 7.03% | 0.26% | -3.39% |
| Total Amortization of Deferred Charges | -23.64% | -5.21% | -4.86% | 2.37% | 3.45% |
| Total Other Non-Cash Items | 66.03% | 2,767.88% | 351.51% | -25.55% | -87.75% |
| Change in Net Operating Assets | -409.95% | 119.57% | 50.27% | -283.72% | 193.53% |
| Cash from Operations | -122.31% | 85.85% | -15.34% | -214.98% | 299.90% |
| Capital Expenditure | 56.08% | -165.16% | 19.30% | 30.63% | -1.91% |
| Sale of Property, Plant, and Equipment | 2,865.84% | -66.50% | 2,053.57% | -99.62% | 816.73% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36% | 14.41% | 128.86% | -190.01% | 28.82% |
| Cash from Investing | 11,462.18% | 98.89% | 78.29% | -209.63% | 60.42% |
| Total Debt Issued | -100.00% | 3,515.84% | -200.00% | -- | -- |
| Total Debt Repaid | 76.00% | -101.75% | -12.67% | -286.25% | 85.80% |
| Issuance of Common Stock | -16.11% | -37.35% | -32.23% | 671.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.91% | -52.70% | -36.95% | 757.00% | 164.81% |
| Foreign Exchange rate Adjustments | 325.25% | 13.78% | -334.03% | 228.42% | -45.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.64% | 166.23% | 33.11% | -128.21% | 6,195.02% |