Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | -1 | 0 | -1 |
| Other Working Capital | 1 | -70 | 58 | 34 | -4 |
| Other Operating Activity | -7 | -10 | -63 | -47 | -3 |
| Operating Cash Flow | $-5 | $-78 | $-5 | $-13 | $-8 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 83 | N/A | N/A | N/A |
| Sale Of Investment | 105 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 22 | 0 |
| Investing Cash Flow | $105 | $83 | $1 | $22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11 | 7 | 11 | 2 | 10 |
| End Cash Position | 111 | 12 | 7 | 11 | 2 |
| Net Cash Flow | $100 | $5 | $-5 | $10 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -78 | -5 | -13 | -8 |
| Free Cash Flow | -5 | -78 | -5 | -13 | -8 |