Tilray Brands, Inc.
TLRY.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11B | -2.15B | -2.19B | -945.69M | -248.96M |
| Total Depreciation and Amortization | 99.15M | 117.24M | 133.49M | 131.14M | 130.44M |
| Total Amortization of Deferred Charges | 8.84M | 9.77M | 10.86M | 11.75M | 11.88M |
| Total Other Non-Cash Items | 2.00B | 2.00B | 2.01B | 783.18M | 102.39M |
| Change in Net Operating Assets | -25.11M | -35.55M | -62.56M | -31.46M | -56.44M |
| Cash from Operations | -28.45M | -60.63M | -94.60M | -51.09M | -60.69M |
| Capital Expenditure | -39.96M | -35.70M | -32.92M | -36.30M | -31.41M |
| Sale of Property, Plant, and Equipment | 6.62M | 7.09M | 6.82M | 8.18M | 8.78M |
| Cash Acquisitions | 100.00K | -18.11M | -18.11M | -18.21M | -18.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.11M | 73.87M | -2.52M | 31.15M | 53.87M |
| Cash from Investing | -20.14M | 27.14M | -46.72M | -15.18M | 13.02M |
| Total Debt Issued | 4.84M | 4.35M | 3.45M | 3.45M | 0.00 |
| Total Debt Repaid | -25.73M | -27.25M | -29.59M | -27.87M | -25.18M |
| Issuance of Common Stock | 127.32M | 119.43M | 163.41M | 148.36M | 120.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.77M | -3.77M | -- | -- |
| Cash from Financing | 102.66M | 92.76M | 133.51M | 123.93M | 94.95M |
| Foreign Exchange rate Adjustments | 2.93M | 367.00K | 1.14M | -3.96M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.01M | 59.64M | -6.67M | 53.70M | 44.75M |