Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,623 | 2,933 | 1,155 | 594 | 497 |
| Income taxes - deferred | 1,900 | -1,883 | 1,560 | 174 | 2,987 |
| Accounts receivable | 115 | 1,136 | -1,099 | 254 | -1,684 |
| Accounts payable and accrued liabilities | 167 | 591 | 319 | N/A | N/A |
| Other Working Capital | -6,693 | -3,990 | -1,172 | 1,447 | -4,358 |
| Other Operating Activity | -10,134 | -3,613 | -638 | 866 | -453 |
| Operating Cash Flow | $-11,022 | $-4,827 | $124 | $3,334 | $-3,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,476 | -47,634 | -74,383 | -27,089 | -18,613 |
| Net Acquisitions | -3,119 | -19,179 | N/A | N/A | N/A |
| Purchase Of Investment | -11,794 | -4,224 | -29,222 | -4,195 | -8,158 |
| Sale Of Investment | 30,511 | 34,435 | 7,138 | 20,666 | 8,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -7 |
| Other Investing Activity | -6,204 | 97 | 1,959 | 872 | -11,751 |
| Investing Cash Flow | $-35,082 | $-36,504 | $-94,509 | $-9,746 | $-30,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,193 | 0 | 0 | 0 | 0 |
| Debt Repayment | -34 | -5,426 | -194 | -144 | -148 |
| Common Stock Issued | 189,355 | -1,425 | 85,822 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 1,863 | 1,597 | 11,585 | 67,687 | 679 |
| Financing Cash Flow | $210,378 | $-5,254 | $97,213 | $67,544 | $521 |
| Beginning Cash Position | 45,996 | 93,493 | 90,207 | 30,286 | 63,305 |
| End Cash Position | 210,269 | 46,327 | 93,493 | 90,207 | 30,286 |
| Net Cash Flow | $164,273 | $-46,584 | $2,828 | $61,131 | $-33,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,022 | -4,827 | 124 | 3,334 | -3,011 |
| Capital Expenditure | -44,476 | -47,811 | -74,377 | -27,086 | -18,778 |
| Free Cash Flow | -55,498 | -52,638 | -74,253 | -23,752 | -21,790 |