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)
| 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 1 | -1 | -2 |
| Other Working Capital | 13 | -45 | 34 |
| Other Operating Activity | -18 | -19 | -2 |
| Operating Cash Flow | $-4 | $-65 | $30 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -317 | N/A |
| Investing Cash Flow | $0 | $-317 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 402 | N/A |
| Common Stock Repurchased | N/A | -119 | N/A |
| Other Financing Activity | 0 | 78 | -43 |
| Financing Cash Flow | $0 | $361 | $-43 |
| Beginning Cash Position | 45 | 67 | 77 |
| End Cash Position | 41 | 46 | 64 |
| Net Cash Flow | $-4 | $-21 | $-13 |
| Free Cash Flow | |||
| Operating Cash Flow | -4 | -65 | 30 |
| Free Cash Flow | -4 | -65 | 30 |