Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,522 | 16,955 | 5,179 | 1,441 | 730 |
| Income taxes - deferred | -1,962 | -3,023 | 2,837 | 99 | -920 |
| Accounts receivable | -24,734 | 9,208 | -1,394 | -2,547 | -879 |
| Accounts payable and accrued liabilities | 43,087 | -8,129 | 2,919 | 3,366 | 245 |
| Other Working Capital | -82,958 | -15,884 | -8,074 | 1,954 | -1,225 |
| Other Operating Activity | -65,385 | -40,225 | -5,848 | -360 | 1,292 |
| Operating Cash Flow | $-96,431 | $-41,098 | $-4,381 | $3,953 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,106 | -152,188 | -167,719 | -49,276 | -3,366 |
| Net Acquisitions | -25,033 | -17,411 | -17,648 | N/A | 0 |
| Purchase Of Investment | -436 | -53,486 | -45,799 | -120,794 | -1,196 |
| Sale Of Investment | 33,231 | 99,703 | 70,240 | 21,769 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -970 | -41 |
| Other Investing Activity | 18,745 | -8,092 | -10,362 | -692 | 25 |
| Investing Cash Flow | $-67,599 | $-131,475 | $-171,287 | $-149,963 | $-4,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 387 | N/A | N/A | N/A | N/A |
| Debt Issued | 58,898 | 356,413 | 0 | 24,366 | N/A |
| Debt Repayment | -9,565 | -8,407 | -5,911 | -478 | N/A |
| Common Stock Issued | 71,898 | 181,763 | 151,738 | 151,731 | 7,908 |
| Other Financing Activity | 3,786 | 5,744 | 14,197 | 17,481 | 4,650 |
| Financing Cash Flow | $125,405 | $535,514 | $160,024 | $193,099 | $12,559 |
| Beginning Cash Position | 397,094 | 44,152 | 61,971 | 12,228 | 5,407 |
| End Cash Position | 358,469 | 407,093 | 46,327 | 59,317 | 12,630 |
| Net Cash Flow | $-38,625 | $362,942 | $-15,644 | $47,089 | $7,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,431 | -41,098 | -4,381 | 3,953 | -758 |
| Capital Expenditure | -95,470 | -152,228 | -168,053 | -50,270 | -3,435 |
| Free Cash Flow | -191,900 | -193,326 | -172,434 | -46,317 | -4,192 |