Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | 2 | -2 | -1 |
| Other Working Capital | 7 | -10 | -13 | 18 | 4 |
| Other Operating Activity | -6 | -6 | -15 | -17 | -10 |
| Operating Cash Flow | $0 | $-14 | $-26 | $-2 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 9 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $9 | $0 | $20 | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 15 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -16 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-2 |
| Beginning Cash Position | 1 | 15 | 21 | 24 | 41 |
| End Cash Position | 10 | 1 | 15 | 22 | 24 |
| Net Cash Flow | $9 | $-14 | $-6 | $-2 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -14 | -26 | -2 | -7 |
| Free Cash Flow | 0 | -14 | -26 | -2 | -7 |