Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,768 | 37,020 | 37,471 | 39,333 | 24,810 |
| Income taxes - deferred | -10,242 | -6,068 | 13,645 | -24,873 | 4,929 |
| Accounts receivable | -5,384 | -3,192 | 12,602 | -9,868 | -6,922 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 35,013 |
| Other Working Capital | -15,901 | -31,201 | -9,858 | -34,811 | -16,537 |
| Other Operating Activity | -29,765 | -42,949 | -70,981 | -63,008 | -35,169 |
| Operating Cash Flow | $-20,524 | $-46,390 | $-17,121 | $-93,227 | $6,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,915 | -1,352 | -6,972 | -8,620 | -5,676 |
| Net Acquisitions | 0 | 326 | N/A | N/A | 344,734 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 227 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,763 |
| Investing Cash Flow | $-4,915 | $-1,026 | $-6,972 | $-8,620 | $341,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 627 | 8,760 | -467 | 486 | 8,749 |
| Debt Issued | 0 | 0 | 0 | 0 | 2,760 |
| Debt Repayment | -93,710 | -15,103 | -15,625 | -8,514 | -59,056 |
| Common Stock Issued | 262,509 | 0 | N/A | N/A | 2,754 |
| Other Financing Activity | -7,618 | 778 | -3,927 | 0 | -12,354 |
| Financing Cash Flow | $161,808 | $-5,565 | $-20,019 | $-8,028 | $-57,147 |
| Exchange Rate Effect | 326 | 412 | -402 | -2,294 | 18,364 |
| Beginning Cash Position | 279,214 | 331,783 | 376,297 | 488,466 | 209,643 |
| End Cash Position | 415,909 | 279,214 | 331,783 | 376,297 | 488,466 |
| Net Cash Flow | $136,369 | $-52,981 | $-44,112 | $-109,875 | $290,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,524 | -46,390 | -17,121 | -93,227 | 6,124 |
| Capital Expenditure | -5,594 | -4,614 | -7,540 | -16,316 | -5,854 |
| Free Cash Flow | -26,118 | -51,004 | -24,661 | -109,543 | 270 |