Tilray Brands Inc (TLRY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,601 | 133,490 | 126,913 | 130,149 | 154,592 |
| Income taxes - deferred | 17,098 | -121,017 | -38,872 | -31,953 | -27,538 |
| Accounts receivable | -66,423 | -17,801 | -6,575 | 4,168 | -5,842 |
| Other Working Capital | -87,359 | -62,564 | -8,872 | 14,400 | -91,771 |
| Other Operating Activity | -61 | -26,707 | -103,499 | -108,858 | -206,703 |
| Operating Cash Flow | $-69,144 | $-94,599 | $-30,905 | $7,906 | $-177,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,480 | -26,093 | -20,740 | -16,496 | -21,859 |
| Net Acquisitions | -53,699 | -18,110 | -60,626 | -26,718 | 326 |
| Purchase Of Investment | -4,595 | N/A | N/A | -241,897 | 0 |
| Sale Of Investment | 31,974 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | -2,515 | 209,715 | 0 | 0 |
| Investing Cash Flow | $-55,800 | $-46,718 | $128,349 | $-285,111 | $-21,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,594 | -10,852 | -5,348 | 5,258 | 9,406 |
| Debt Issued | 0 | 3,450 | 54,174 | 146,340 | 0 |
| Debt Repayment | -30,782 | -18,736 | -132,632 | -209,844 | -132,952 |
| Common Stock Issued | 157,974 | 161,188 | 8,619 | 129,593 | 262,509 |
| Common Stock Repurchased | -159 | 0 | 0 | -1,189 | N/A |
| Other Financing Activity | 2,367 | -1,544 | 0 | 0 | -10,767 |
| Financing Cash Flow | $130,994 | $133,506 | $-75,187 | $70,158 | $128,196 |
| Exchange Rate Effect | 1,626 | 1,137 | -549 | -2,230 | -1,958 |
| Beginning Cash Position | 221,666 | 228,340 | 206,632 | 415,909 | 488,466 |
| End Cash Position | 229,342 | 221,666 | 228,340 | 206,632 | 415,909 |
| Net Cash Flow | $6,050 | $-7,811 | $22,257 | $-207,047 | $-70,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,144 | -94,599 | -30,905 | 7,906 | -177,262 |
| Capital Expenditure | -32,987 | -32,917 | -29,249 | -20,800 | -34,064 |
| Free Cash Flow | -102,131 | -127,516 | -60,154 | -12,894 | -211,326 |