Tilray Brands, Inc. TLRY.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.22M | -121.40M | -1.34B | -2.11B | -2.15B |
| Total Depreciation and Amortization | 70.68M | 67.60M | 82.34M | 99.15M | 117.24M |
| Total Amortization of Deferred Charges | 7.40M | 7.91M | 8.09M | 8.84M | 9.77M |
| Total Other Non-Cash Items | 87.08M | 64.10M | 1.26B | 2.00B | 2.00B |
| Change in Net Operating Assets | -85.29M | -87.36M | -54.06M | -25.11M | -35.55M |
| Cash from Operations | -84.34M | -69.14M | -44.63M | -28.45M | -60.63M |
| Capital Expenditure | -34.47M | -32.99M | -29.17M | -39.96M | -35.70M |
| Sale of Property, Plant, and Equipment | 3.32M | 3.51M | 7.79M | 6.62M | 7.09M |
| Cash Acquisitions | -54.42M | -53.70M | 100.00K | 100.00K | -18.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | 27.38M | 30.18M | 13.11M | 73.87M |
| Cash from Investing | -89.52M | -55.80M | 8.90M | -20.14M | 27.14M |
| Total Debt Issued | 590.00K | 1.59M | 1.65M | 4.84M | 4.35M |
| Total Debt Repaid | -35.51M | -30.78M | -17.52M | -25.73M | -27.25M |
| Issuance of Common Stock | 161.48M | 161.64M | 96.88M | 125.10M | 117.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -1.45M | -1.54M | -1.54M | -1.54M |
| Cash from Financing | 125.11M | 130.99M | 79.46M | 102.66M | 92.76M |
| Foreign Exchange rate Adjustments | 2.27M | 1.63M | 5.81M | 2.93M | 367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.49M | 7.68M | 49.55M | 57.01M | 59.64M |