Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.03% | -117.90% | -23.37% | 65.75% | -89.15% |
| Total Depreciation and Amortization | -1.48% | 7.03% | 0.26% | -3.39% | 4.09% |
| Total Amortization of Deferred Charges | -5.21% | -4.86% | 2.37% | 3.45% | -4.20% |
| Total Other Non-Cash Items | 2,767.88% | 351.51% | -25.55% | -87.75% | 2,259.72% |
| Change in Net Operating Assets | 119.57% | 50.27% | -283.72% | 193.53% | -63.85% |
| Cash from Operations | 85.85% | -15.34% | -214.98% | 299.90% | 49.49% |
| Capital Expenditure | -165.16% | 19.30% | 30.63% | -1.91% | -62.62% |
| Sale of Property, Plant, and Equipment | -66.50% | 2,053.57% | -99.62% | 816.73% | 3,382.61% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.41% | 128.86% | -190.01% | 28.82% | -78.46% |
| Cash from Investing | 98.89% | 78.29% | -209.63% | 60.42% | -65.54% |
| Total Debt Issued | 3,515.84% | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -101.75% | -12.67% | -286.25% | 85.80% | 90.12% |
| Issuance of Common Stock | -37.35% | -32.23% | 568.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.70% | -36.95% | 757.00% | 164.81% | 87.22% |
| Foreign Exchange rate Adjustments | 13.78% | -334.03% | 228.42% | -45.70% | -638.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.23% | 33.11% | -128.21% | 6,195.02% | 103.81% |