Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,652 | -222,404 | -207,029 | -102,046 | -55,863 |
| Depreciation Amortization | 34,881 | 141,372 | 95,183 | 62,341 | 36,333 |
| Income taxes - deferred | 382 | -38,872 | -7,399 | -4,042 | 59 |
| Accounts receivable | -2,342 | -6,575 | 5,578 | 4,524 | 13,044 |
| Accounts payable and accrued liabilities | -8,472 | N/A | N/A | N/A | -6,469 |
| Other Working Capital | -36,767 | -8,872 | -28,885 | -7,488 | 5,571 |
| Other Operating Activity | 11,663 | 104,446 | 80,940 | 460 | -8,517 |
| Operating Cash Flow | $-35,307 | $-30,905 | $-61,612 | $-46,251 | $-15,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,687 | 209,715 | 162,292 | 125,479 | -45,436 |
| PPE Investments | -6,708 | -20,740 | -18,373 | -9,646 | -3,810 |
| Net Acquisitions | N/A | -60,626 | -60,626 | -60,626 | 22,956 |
| Investing Cash Flow | $-49,395 | $128,349 | $83,293 | $55,207 | $-26,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101 | -5,348 | -8,352 | -3,200 | -8,787 |
| Debt Issued | N/A | 54,174 | 54,174 | 54,174 | 29,174 |
| Debt Repayment | -5,121 | -129,732 | -125,308 | -122,231 | -6,369 |
| Common Stock Issued | 66,472 | 8,619 | N/A | N/A | N/A |
| Other Financing Activity | -862 | -2,900 | -2,771 | -91 | 0 |
| Financing Cash Flow | $60,590 | $-75,187 | $-82,257 | $-71,348 | $14,018 |
| Exchange Rate Effect | 958 | -549 | 197 | 709 | 614 |
| Beginning Cash Position | 228,340 | 206,632 | 206,632 | 206,632 | 206,632 |
| End Cash Position | 205,186 | 228,340 | 146,253 | 144,949 | 179,132 |
| Net Cash Flow | $-23,154 | $21,708 | $-60,379 | $-61,683 | $-27,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,307 | -30,905 | -61,612 | -46,251 | -15,842 |
| Capital Expenditure | -6,736 | -29,249 | -19,539 | -10,011 | -4,152 |
| Free Cash Flow | -42,043 | -60,154 | -81,151 | -56,262 | -19,994 |