Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.69M | -248.96M | -212.62M | -244.98M | -351.95M |
| Total Depreciation and Amortization | 131.14M | 130.44M | 127.94M | 126.91M | 124.18M |
| Total Amortization of Deferred Charges | 11.75M | 11.88M | 11.98M | 14.46M | 7.37M |
| Total Other Non-Cash Items | 783.18M | 102.39M | 73.54M | 81.58M | 189.02M |
| Change in Net Operating Assets | -31.46M | -56.44M | -51.21M | -8.87M | 13.37M |
| Cash from Operations | -51.09M | -60.69M | -50.37M | -30.91M | -18.01M |
| Capital Expenditure | -36.30M | -31.41M | -31.83M | -29.25M | -31.95M |
| Sale of Property, Plant, and Equipment | 8.18M | 8.78M | 8.20M | 8.51M | 3.30M |
| Cash Acquisitions | -18.21M | -18.21M | -83.58M | -60.63M | -59.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.15M | 53.87M | 212.46M | 209.72M | 163.58M |
| Cash from Investing | -15.18M | 13.02M | 105.24M | 128.35M | 75.71M |
| Total Debt Issued | 3.45M | 0.00 | 25.10M | 54.17M | 204.48M |
| Total Debt Repaid | -27.87M | -25.18M | -128.81M | -137.98M | -280.50M |
| Issuance of Common Stock | 149.68M | 121.46M | 76.42M | 9.94M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.33M | -1.33M | -1.33M | -- |
| Cash from Financing | 123.93M | 94.95M | -28.62M | -75.19M | -76.02M |
| Foreign Exchange rate Adjustments | -3.96M | -2.54M | -205.00K | -549.00K | -418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.70M | 44.75M | 26.05M | 21.71M | -18.74M |