Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,909.18% | -751.59% | -74.14% | 45.24% | 77.11% |
| Total Depreciation and Amortization | 7.41% | 2.14% | 7.92% | 3.33% | 9.44% |
| Total Amortization of Deferred Charges | -29.51% | -4.49% | -3.47% | -44.68% | 173.20% |
| Total Other Non-Cash Items | 15,906.30% | 1,080.63% | 989.10% | -58.31% | -93.30% |
| Change in Net Operating Assets | -155.41% | 116.72% | -40.02% | -759.97% | -52.64% |
| Cash from Operations | -141.71% | 62.50% | -33.92% | -122.87% | -29.57% |
| Capital Expenditure | 34.80% | -51.28% | 7.22% | -62.24% | 21.73% |
| Sale of Property, Plant, and Equipment | -18.41% | -74.78% | 2,521.74% | -91.81% | 244.90% |
| Cash Acquisitions | -- | -- | 78.21% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.98% | -61.72% | -92.79% | 6.05% | 3,579.05% |
| Cash from Investing | -69.99% | -100.42% | -113.16% | -87.89% | 694.09% |
| Total Debt Issued | -- | -- | -100.40% | -99.65% | -100.00% |
| Total Debt Repaid | -110.72% | -24.67% | 93.89% | 60.52% | 98.92% |
| Issuance of Common Stock | 174.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.39% | 265.65% | 144.75% | 332.23% | 13.37% |
| Foreign Exchange rate Adjustments | 683.65% | -277.54% | -2,460.00% | 56.03% | -21.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.55% | 686.66% | 54.69% | 15.80% | 97.16% |