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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2800-0.0100 (-0.44%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-244,981
-244,981
-1,452,656
-476,801
-367,421
-
Depreciation & amortisation
126,913
126,913
130,149
154,592
67,832
-
Deferred income taxes
-38,872
-38,872
-31,953
-27,538
-24,873
-
Stock-based compensation
31,769
31,769
39,595
35,994
17,351
-
Change in working capital
-8,872
-8,872
14,400
-91,771
-70,854
-
Accounts receivable
-6,575
-6,575
4,168
-5,842
-23,512
-
Inventory
-15,578
-15,578
-12,934
-45,749
-55,205
-
Accounts payable
-
-
-
-
14,501
43,087
Other working capital
-60,154
-60,154
-12,894
-211,326
-83,591
-
Other non-cash items
54,976
54,976
262,439
-49,255
61,419
-
Net cash provided by operating activities
-30,905
-30,905
7,906
-177,262
-44,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,249
-29,249
-20,800
-34,064
-38,874
-
Acquisitions, net
-60,626
-60,626
-26,718
-
-
-25,033
Purchases of investments
-
-
-241,897
0
0
-451
Sales/maturities of investments
-
-
0
0
8,430
34,386
Other investing activities
-
-
-
-
3,333
19,396
Net cash used for investing activities
128,349
128,349
-285,111
-21,533
46,105
-
Cash flows from financing activities
Debt repayment
-132,632
-132,632
-209,844
-132,952
-65,617
-
Common stock issued
8,619
8,619
129,593
262,509
102,550
-
Common stock repurchased
0
0
-1,189
-8,686
0
-
Other financing activities
-
-
-
-7,484
-23,895
-
Net cash used provided by (used for) financing activities
-75,187
-75,187
70,158
128,196
124,308
-
Net change in cash
21,708
21,708
-209,277
-72,557
127,820
-
Cash at beginning of period
206,632
206,632
415,909
488,466
360,646
-
Cash at end of period
228,340
228,340
206,632
415,909
488,466
-
Free cash flow
Operating cash flow
-30,905
-30,905
7,906
-177,262
-44,717
-
Capital expenditure
-29,249
-29,249
-20,800
-34,064
-38,874
-
Free cash flow
-60,154
-60,154
-12,894
-211,326
-83,591
-