Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,181,356 | -222,404 | -1,443,000 | -434,132 | -336,014 |
| Depreciation Amortization | 144,353 | 141,372 | 133,997 | 154,592 | 67,832 |
| Income taxes - deferred | -121,017 | -38,872 | -31,953 | -27,538 | -24,873 |
| Accounts receivable | -17,801 | -6,575 | 4,168 | -5,842 | -23,512 |
| Other Working Capital | -62,564 | -8,872 | 14,400 | -91,771 | -70,854 |
| Other Operating Activity | 2,143,786 | 104,446 | 1,330,294 | 227,429 | 342,704 |
| Operating Cash Flow | $-94,599 | $-30,905 | $7,906 | $-177,262 | $-44,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,515 | 209,715 | -241,897 | N/A | N/A |
| PPE Investments | -26,093 | -20,740 | -16,496 | -21,859 | -32,266 |
| Net Acquisitions | -18,110 | -60,626 | -26,718 | 326 | 66,608 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,430 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,333 |
| Investing Cash Flow | $-46,718 | $128,349 | $-285,111 | $-21,533 | $46,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,852 | -5,348 | 5,258 | 9,406 | 8,328 |
| Debt Issued | 3,450 | 54,174 | 146,340 | N/A | 102,798 |
| Debt Repayment | -15,836 | -129,732 | -208,730 | -128,280 | -64,559 |
| Common Stock Issued | 161,188 | 8,619 | 129,593 | 267,912 | 102,694 |
| Common Stock Repurchased | N/A | N/A | -1,189 | -8,686 | N/A |
| Dividend Paid | -1,544 | N/A | N/A | -7,484 | -23,895 |
| Other Financing Activity | -2,900 | -2,900 | -1,114 | -4,672 | -1,058 |
| Financing Cash Flow | $133,506 | $-75,187 | $70,158 | $128,196 | $124,308 |
| Exchange Rate Effect | 1,137 | -549 | -2,230 | -1,958 | 2,124 |
| Beginning Cash Position | 228,340 | 206,632 | 415,909 | 488,466 | 360,646 |
| End Cash Position | 221,666 | 228,340 | 206,632 | 415,909 | 488,466 |
| Net Cash Flow | $-6,674 | $21,708 | $-209,277 | $-72,557 | $127,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,599 | -30,905 | 7,906 | -177,262 | -44,717 |
| Capital Expenditure | -32,917 | -29,249 | -20,800 | -34,064 | -38,874 |
| Free Cash Flow | -127,516 | -60,154 | -12,894 | -211,326 | -83,591 |