Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,789 | 28,993 | 33,769 | 33,318 | 34,069 |
| Income taxes - deferred | 59 | -2,416 | -16,596 | -13,737 | 796 |
| Accounts receivable | 13,044 | -13,885 | 11,363 | 9,758 | -3,068 |
| Other Working Capital | 5,571 | 42,254 | -29,869 | 46,471 | -44,456 |
| Other Operating Activity | -65,305 | -11,348 | -17,299 | -46,601 | -33,610 |
| Operating Cash Flow | $-15,842 | $43,598 | $-18,632 | $29,209 | $-46,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,810 | -10,277 | -842 | -3,840 | -1,537 |
| Net Acquisitions | 22,956 | 1,404 | -3,750 | N/A | N/A |
| Purchase Of Investment | -45,436 | 1,289 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -267,558 | 0 |
| Investing Cash Flow | $-26,290 | $-7,584 | $-4,592 | $-271,398 | $-1,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,787 | 5,256 | 2,821 | -2,978 | 159 |
| Debt Issued | 29,174 | 145,052 | 0 | 0 | 1,288 |
| Debt Repayment | -6,369 | -144,072 | -5,263 | -54,278 | -6,231 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 129,593 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -1,189 |
| Financing Cash Flow | $14,018 | $6,236 | $-2,442 | $-57,256 | $123,620 |
| Exchange Rate Effect | 614 | -615 | 445 | -980 | -1,080 |
| Beginning Cash Position | 206,632 | 164,997 | 190,218 | 490,643 | 415,909 |
| End Cash Position | 179,132 | 206,632 | 164,997 | 190,218 | 490,643 |
| Net Cash Flow | $-28,114 | $42,250 | $-25,666 | $-299,445 | $75,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,842 | 43,598 | -18,632 | 29,209 | -46,269 |
| Capital Expenditure | -4,152 | -12,406 | -857 | -4,537 | -3,000 |
| Free Cash Flow | -19,994 | 31,192 | -19,489 | 24,672 | -49,269 |