Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,012 | 12,381 | 10,629 | 9,522 | 9,798 |
| Income taxes - deferred | 6,373 | -25,649 | -10,526 | -3,485 | 3,159 |
| Accounts receivable | 11,980 | -8,133 | -20,437 | 15,130 | -13,371 |
| Accounts payable and accrued liabilities | N/A | N/A | -13,610 | -911 | 16,448 |
| Other Working Capital | -4,284 | 13,972 | -44,086 | -6,119 | -37,466 |
| Other Operating Activity | -31,260 | 6,769 | 25,028 | -17,735 | -17,803 |
| Operating Cash Flow | $2,821 | $-661 | $-53,001 | $-3,599 | $-39,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,334 | -10,029 | -13,227 | -17,429 | -27,640 |
| Net Acquisitions | -2,523 | -275,603 | 0 | 885 | 211 |
| Purchase Of Investment | N/A | N/A | N/A | 15 | -452 |
| Sale Of Investment | 5,527 | 140 | 2,536 | -1,133 | 6,991 |
| Other Investing Activity | -43 | 3,906 | -2,293 | 18,745 | 0 |
| Investing Cash Flow | $-374 | $-281,586 | $-12,984 | $1,083 | $-20,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,110 | -1,957 | 5,646 | -4,799 | 3,348 |
| Debt Issued | 98,157 | 92 | 1,789 | -369 | -482 |
| Debt Repayment | -4,280 | -1,301 | -980 | -1,621 | -1,301 |
| Common Stock Issued | -2,763 | N/A | N/A | -2,542 | 74,440 |
| Common Stock Repurchased | N/A | N/A | -248 | N/A | N/A |
| Other Financing Activity | -11,487 | 102,893 | 4 | -134 | -2,563 |
| Financing Cash Flow | $75,517 | $99,727 | $6,211 | $-9,465 | $73,441 |
| Exchange Rate Effect | -46,093 | 44,380 | -14,527 | N/A | N/A |
| Beginning Cash Position | 148,205 | 305,771 | 380,072 | 384,491 | 374,519 |
| End Cash Position | 209,643 | 148,205 | 305,771 | 358,469 | 384,491 |
| Net Cash Flow | $77,964 | $-182,520 | $-59,774 | $-11,981 | $13,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,821 | -661 | -53,001 | -3,599 | -39,235 |
| Capital Expenditure | -3,157 | -16,636 | -13,227 | -17,545 | -28,222 |
| Free Cash Flow | -336 | -17,297 | -66,228 | -21,143 | -67,456 |