Tilray Brands, Inc.
TLRY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.35% | 99.18% | -3,909.18% | -751.59% | -74.14% |
| Total Depreciation and Amortization | -53.13% | -51.09% | 7.41% | 2.14% | 7.92% |
| Total Amortization of Deferred Charges | -31.87% | -35.57% | -29.51% | -4.49% | -3.47% |
| Total Other Non-Cash Items | 1.40% | -253.29% | 15,906.30% | 1,080.63% | 989.10% |
| Change in Net Operating Assets | 57.07% | 73.48% | -155.41% | 116.72% | -40.02% |
| Cash from Operations | 79.04% | 96.20% | -141.71% | 62.50% | -33.92% |
| Capital Expenditure | -78.37% | -41.37% | 34.80% | -51.28% | 7.22% |
| Sale of Property, Plant, and Equipment | -77.78% | 946.43% | -18.41% | -74.78% | 2,521.74% |
| Cash Acquisitions | -- | -- | -- | -- | 78.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.27% | 178.94% | -70.98% | -61.72% | -92.79% |
| Cash from Investing | -440.84% | 149.53% | -69.99% | -100.42% | -113.16% |
| Total Debt Issued | 478.22% | 894.06% | -- | -- | -100.40% |
| Total Debt Repaid | 22.62% | 39.04% | -110.72% | -24.67% | 93.89% |
| Issuance of Common Stock | 17.51% | -66.16% | 174.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.91% | -67.24% | 135.39% | 265.65% | 144.75% |
| Foreign Exchange rate Adjustments | 114.14% | -80.38% | 683.65% | -277.54% | -2,460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.03% | 286.41% | -73.55% | 686.66% | 54.69% |