Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 06-2020 | 05-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,809 | -100,833 | -184,123 | N/A | -102,021 |
| Depreciation Amortization | 14,666 | 35,669 | 7,289 | N/A | 18,076 |
| Income taxes - deferred | -4,147 | -13,305 | -1,272 | N/A | -3,987 |
| Accounts receivable | 9,144 | -25,593 | -1,906 | N/A | -15,019 |
| Accounts payable and accrued liabilities | -16,478 | N/A | -15,218 | N/A | 38,773 |
| Other Working Capital | -38,008 | -78,832 | -25,141 | N/A | -88,072 |
| Other Operating Activity | 210,129 | 82,267 | 166,340 | 0 | -15,005 |
| Operating Cash Flow | $-90,503 | $-100,627 | $-54,031 | $N/A | $-167,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 437 | 14,816 | 437 | N/A | 154 |
| PPE Investments | -25,800 | -97,375 | -17,629 | N/A | -50,421 |
| Net Acquisitions | N/A | -25,902 | N/A | N/A | -166,086 |
| Purchase Of Investment | -908 | -451 | N/A | N/A | -47,635 |
| Sale Of Investment | N/A | 19,570 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -941 |
| Other Investing Activity | -3,178 | 19,396 | -927 | 0 | -856 |
| Investing Cash Flow | $-29,449 | $-69,946 | $-18,119 | $N/A | $-264,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 401 | N/A | N/A | N/A |
| Debt Issued | 46,395 | 60,944 | 131,860 | N/A | N/A |
| Debt Repayment | -1,605 | -8,926 | -1,414 | N/A | N/A |
| Common Stock Issued | 35,756 | 78,313 | 1,708 | N/A | 42,330 |
| Other Financing Activity | 84,666 | -126 | 27,632 | 0 | 2,768 |
| Financing Cash Flow | $165,212 | $130,606 | $159,786 | $N/A | $45,098 |
| Exchange Rate Effect | -4,840 | -6,572 | -10,437 | N/A | -95 |
| Beginning Cash Position | 96,791 | 407,185 | 96,791 | N/A | 487,255 |
| End Cash Position | 137,211 | 360,646 | 173,990 | N/A | 100,159 |
| Net Cash Flow | $40,420 | $-46,539 | $77,199 | $N/A | $-387,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,503 | -100,627 | -54,031 | N/A | -167,255 |
| Capital Expenditure | -27,492 | -98,786 | -18,290 | N/A | -50,421 |
| Free Cash Flow | -117,995 | -199,413 | -72,321 | 0 | -217,676 |