Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,050 | 31,814 | 31,730 | 32,842 | 31,552 |
| Income taxes - deferred | 1,147 | 382 | -31,473 | -3,357 | -4,101 |
| Accounts receivable | -6,709 | -2,342 | -12,153 | 1,054 | -8,520 |
| Other Working Capital | -18,285 | -36,767 | 20,013 | -21,397 | -13,059 |
| Other Operating Activity | -50,927 | -28,394 | 22,590 | -24,503 | -36,281 |
| Operating Cash Flow | $-40,724 | $-35,307 | $30,707 | $-15,361 | $-30,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833 | -6,708 | -2,367 | -8,727 | -5,836 |
| Net Acquisitions | -18,210 | 0 | 0 | 0 | -83,582 |
| Other Investing Activity | 12,318 | -42,687 | 47,423 | 36,813 | 170,915 |
| Investing Cash Flow | $-10,725 | $-49,395 | $45,056 | $28,086 | $81,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -383 | 101 | 3,004 | -5,152 | 5,587 |
| Debt Issued | 0 | 0 | 0 | 0 | 25,000 |
| Debt Repayment | -6,459 | -5,983 | -4,553 | -5,757 | -115,953 |
| Common Stock Issued | 45,045 | 66,472 | 8,619 | 0 | 0 |
| Financing Cash Flow | $38,203 | $60,590 | $7,070 | $-10,909 | $-85,366 |
| Exchange Rate Effect | -2,242 | 958 | -746 | -512 | 95 |
| Beginning Cash Position | 205,186 | 228,340 | 146,253 | 144,949 | 179,132 |
| End Cash Position | 189,698 | 205,186 | 228,340 | 146,253 | 144,949 |
| Net Cash Flow | $-13,246 | $-24,112 | $82,833 | $1,816 | $-34,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,724 | -35,307 | 30,707 | -15,361 | -30,409 |
| Capital Expenditure | -5,436 | -6,736 | -9,710 | -9,528 | -5,859 |
| Free Cash Flow | -46,160 | -42,043 | 20,997 | -24,889 | -36,268 |