Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,741 | 15,958 | 15,561 | 34,080 | 33,546 |
| Income taxes - deferred | 1,974 | 3,546 | -2,285 | -123,703 | 1,157 |
| Accounts receivable | -9,301 | -1,996 | 14,414 | -18,122 | 9,372 |
| Other Working Capital | -25,369 | -7,849 | -9,751 | -11,090 | 3,578 |
| Other Operating Activity | -5,987 | -18,196 | -19,280 | 106,028 | -53,414 |
| Operating Cash Flow | $-21,942 | $-8,537 | $-1,341 | $-12,807 | $-5,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,248 | -9,562 | -9,230 | -340 | -14,212 |
| Net Acquisitions | 0 | N/A | N/A | 100 | 0 |
| Purchase Of Investment | 10,151 | -13,746 | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 34,697 | N/A | N/A |
| Other Investing Activity | 21,014 | -34,697 | 0 | 13,761 | 14,093 |
| Investing Cash Flow | $28,917 | $-58,005 | $24,467 | $13,521 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267 | 382 | 1,004 | -3,559 | -7,011 |
| Debt Issued | N/A | N/A | N/A | 0 | 3,450 |
| Debt Repayment | -5,236 | -5,216 | -3,647 | 295 | -6,589 |
| Common Stock Issued | 0 | 50,567 | 22,491 | 21,450 | 28,221 |
| Other Financing Activity | -159 | 2,367 | 0 | -1,544 | 0 |
| Financing Cash Flow | $-5,128 | $48,100 | $19,848 | $16,642 | $18,071 |
| Exchange Rate Effect | 955 | 317 | 188 | 4,354 | -1,933 |
| Beginning Cash Position | 246,703 | 264,828 | 221,666 | 199,956 | 189,698 |
| End Cash Position | 249,505 | 246,703 | 264,828 | 221,666 | 199,956 |
| Net Cash Flow | $1,847 | $-18,442 | $42,974 | $17,356 | $12,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,942 | -8,537 | -1,341 | -12,807 | -5,761 |
| Capital Expenditure | -3,619 | -9,696 | -9,523 | -6,331 | -14,414 |
| Free Cash Flow | -25,561 | -18,233 | -10,864 | -19,138 | -20,175 |