Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,000,620 | -$333,804 | -$1,956,689 | -$601,047 |
| Dep. & Amort. | $183,174 | $172,928 | $175,307 | $194,876 |
| Deferred Tax | -$166,058 | -$52,966 | -$43,040 | -$34,714 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85,850 | -$12,089 | $19,396 | -$115,685 |
| Other Non-Cash | $2,939,547 | $183,820 | $1,815,674 | $333,117 |
| Operating Cash Flow | -$129,808 | -$42,110 | $10,649 | -$223,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,168 | -$39,854 | -$28,017 | -$42,941 |
| Net Acquisitions | -$15,487 | -$71,013 | -$30,191 | $15,796 |
| Inv. Purchases | -$3,451 | $0 | -$325,829 | $0 |
| Inv. Sales/Matur. | $0 | $285,751 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64,106 | $174,884 | -$384,037 | -$27,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,887 | -$110,240 | -$76,955 | -$149,851 |
| Stock Issued | $221,181 | $11,744 | $174,558 | $330,914 |
| Stock Repurch. | $0 | $0 | -$1,602 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,098 | -$3,951 | -$1,501 | -$19,462 |
| Financing Cash Flow | $183,196 | -$102,448 | $94,501 | $161,602 |
| Forex Effect | $1,560 | -$748 | -$3,004 | -$2,468 |
| Net Chg. in Cash | -$9,158 | $29,579 | -$281,891 | -$91,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,326 | $281,551 | $560,218 | $615,752 |
| End Cash | $304,168 | $311,129 | $278,328 | $524,288 |
| Free Cash Flow | -$174,976 | -$81,964 | -$17,368 | -$266,394 |