Tilray Brands, Inc.
TLRY · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$1,747 | -$1,140 | -$119 |
| Dep. & Amort. | $16 | $47 | $48 | $48 |
| Deferred Tax | $0 | -$168 | $2 | $2 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | $0 | -$17 | $7 | -$25 |
| Other Non-Cash | -$23 | $1,865 | $1,078 | $39 |
| Operating Cash Flow | -$1 | -$20 | -$5 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$20 | -$8 |
| Net Acquisitions | $0 | $8 | $1 | -$25 |
| Inv. Purchases | $35 | $18 | $21 | $17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | $24 | $17 | $2 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$13 | -$8 |
| Stock Issued | $0 | $33 | $35 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$3 | -$1 | -$1 |
| Financing Cash Flow | $20 | $26 | $21 | $53 |
| Forex Effect | $0 | $7 | -$4 | -$3 |
| Net Chg. in Cash | $43 | $30 | $15 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $274 | $274 | $287 |
| End Cash | $265 | $304 | $289 | $265 |
| Free Cash Flow | -$1 | -$29 | -$25 | -$64 |