Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -751.59% | -74.14% | 45.24% | 77.11% | 92.19% |
| Total Depreciation and Amortization | 2.14% | 7.92% | 3.33% | 9.44% | -2.75% |
| Total Amortization of Deferred Charges | -4.49% | -3.47% | -44.68% | 173.20% | -63.53% |
| Total Other Non-Cash Items | 1,080.63% | 989.10% | -58.31% | -93.30% | -94.55% |
| Change in Net Operating Assets | 116.72% | -40.02% | -759.97% | -52.64% | 28.36% |
| Cash from Operations | 62.50% | -33.92% | -122.87% | -29.57% | 17.56% |
| Capital Expenditure | -51.28% | 7.22% | -62.24% | 21.73% | -1,011.79% |
| Sale of Property, Plant, and Equipment | -74.78% | 2,521.74% | -91.81% | 244.90% | 5,240.00% |
| Cash Acquisitions | -- | 78.21% | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.72% | -92.79% | 6.05% | 3,579.05% | -- |
| Cash from Investing | -100.42% | -113.16% | -87.89% | 694.09% | 711.63% |
| Total Debt Issued | -- | -100.40% | -99.65% | -100.00% | -100.00% |
| Total Debt Repaid | -24.67% | 93.89% | 60.52% | 98.92% | -346.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.65% | 144.75% | 332.23% | 13.37% | -346.72% |
| Foreign Exchange rate Adjustments | -277.54% | -2,460.00% | 56.03% | -21.30% | -215.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.66% | 54.69% | 15.80% | 97.16% | 105.17% |