Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19B | -945.69M | -248.96M | -212.62M | -244.98M |
| Total Depreciation and Amortization | 133.49M | 131.14M | 130.44M | 127.94M | 126.91M |
| Total Amortization of Deferred Charges | 10.86M | 11.75M | 11.88M | 11.98M | 14.46M |
| Total Other Non-Cash Items | 2.01B | 783.18M | 102.39M | 73.54M | 81.58M |
| Change in Net Operating Assets | -62.56M | -31.46M | -56.44M | -51.21M | -8.87M |
| Cash from Operations | -94.60M | -51.09M | -60.69M | -50.37M | -30.91M |
| Capital Expenditure | -32.92M | -36.30M | -31.41M | -31.83M | -29.25M |
| Sale of Property, Plant, and Equipment | 6.82M | 8.18M | 8.78M | 8.20M | 8.51M |
| Cash Acquisitions | -18.11M | -18.21M | -18.21M | -83.58M | -60.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | 31.15M | 53.87M | 212.46M | 209.72M |
| Cash from Investing | -46.72M | -15.18M | 13.02M | 105.24M | 128.35M |
| Total Debt Issued | 3.45M | 3.45M | 0.00 | 25.10M | 54.17M |
| Total Debt Repaid | -29.59M | -27.87M | -25.18M | -128.81M | -137.98M |
| Issuance of Common Stock | 163.41M | 148.36M | 120.14M | 75.09M | 8.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -- | -- | -- | -- |
| Cash from Financing | 133.51M | 123.93M | 94.95M | -28.62M | -75.19M |
| Foreign Exchange rate Adjustments | 1.14M | -3.96M | -2.54M | -205.00K | -549.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | 53.70M | 44.75M | 26.05M | 21.71M |