Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,927 | -34,652 | -222,404 | -207,029 | -102,046 |
| Depreciation Amortization | 71,849 | 34,881 | 141,372 | 95,183 | 62,341 |
| Income taxes - deferred | 1,529 | 382 | -38,872 | -7,399 | -4,042 |
| Accounts receivable | -9,051 | -2,342 | -6,575 | 5,578 | 4,524 |
| Accounts payable and accrued liabilities | N/A | -8,472 | N/A | N/A | N/A |
| Other Working Capital | -55,052 | -36,767 | -8,872 | -28,885 | -7,488 |
| Other Operating Activity | 34,621 | 11,663 | 104,446 | 80,940 | 460 |
| Operating Cash Flow | $-76,031 | $-35,307 | $-30,905 | $-61,612 | $-46,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,369 | -42,687 | 209,715 | 162,292 | 125,479 |
| PPE Investments | -11,541 | -6,708 | -20,740 | -18,373 | -9,646 |
| Net Acquisitions | -18,210 | N/A | -60,626 | -60,626 | -60,626 |
| Investing Cash Flow | $-60,120 | $-49,395 | $128,349 | $83,293 | $55,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -282 | 101 | -5,348 | -8,352 | -3,200 |
| Debt Issued | N/A | N/A | 54,174 | 54,174 | 54,174 |
| Debt Repayment | -10,718 | -5,121 | -129,732 | -125,308 | -122,231 |
| Common Stock Issued | 111,517 | 66,472 | 8,619 | N/A | N/A |
| Other Financing Activity | -1,724 | -862 | -2,900 | -2,771 | -91 |
| Financing Cash Flow | $98,793 | $60,590 | $-75,187 | $-82,257 | $-71,348 |
| Exchange Rate Effect | -1,284 | 958 | -549 | 197 | 709 |
| Beginning Cash Position | 228,340 | 228,340 | 206,632 | 206,632 | 206,632 |
| End Cash Position | 189,698 | 205,186 | 228,340 | 146,253 | 144,949 |
| Net Cash Flow | $-38,642 | $-23,154 | $21,708 | $-60,379 | $-61,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,031 | -35,307 | -30,905 | -61,612 | -46,251 |
| Capital Expenditure | -12,172 | -6,736 | -29,249 | -19,539 | -10,011 |
| Free Cash Flow | -88,203 | -42,043 | -60,154 | -81,151 | -56,262 |