Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.11% | 96.63% | 47.35% | 99.18% | -3,909.18% |
| Total Depreciation and Amortization | -43.25% | -50.10% | -53.13% | -51.09% | 7.41% |
| Total Amortization of Deferred Charges | -8.29% | -27.22% | -31.87% | -35.57% | -29.51% |
| Total Other Non-Cash Items | -97.14% | -98.49% | 1.40% | -253.29% | 15,906.30% |
| Change in Net Operating Assets | -300.27% | -809.03% | 57.07% | 73.48% | -155.41% |
| Cash from Operations | -191.43% | -280.87% | 79.04% | 96.20% | -141.71% |
| Capital Expenditure | -60.31% | 74.89% | -78.37% | -41.37% | 34.80% |
| Sale of Property, Plant, and Equipment | -71.47% | 578.71% | -77.78% | 946.43% | -18.41% |
| Cash Acquisitions | -53,799.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.35% | 121.14% | -493.27% | 178.94% | -70.98% |
| Cash from Investing | -478.51% | 24,400.00% | -440.84% | 149.53% | -69.99% |
| Total Debt Issued | -- | -92.26% | 478.22% | 894.06% | -- |
| Total Debt Repaid | -406.25% | 60.33% | 22.62% | 39.04% | -110.72% |
| Issuance of Common Stock | 301.92% | -100.00% | 17.51% | -66.16% | 148.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.83% | -- | -- | -- | -- |
| Cash from Financing | 309.65% | -128.38% | 25.91% | -67.24% | 135.39% |
| Foreign Exchange rate Adjustments | -96.19% | 149.41% | 114.14% | -80.38% | 683.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.87% | -72.68% | -17.03% | 286.41% | -73.55% |