TILRAY BRANDS INC (TLRY.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TLRY - US88688T1007 - Common Stock
9.86 CAD
-0.92 (-8.53%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15B | -2.18B | -222.40M | -1.44B | -434.13M | |||
| Depreciation Amortization | 117.24M | 133.49M | 126.91M | 130.15M | 154.59M | |||
| Income Taxes - Deferred | -123.68M | -121.02M | -38.87M | -31.95M | -27.54M | |||
| Change In Working Capital | -35.55M | -62.56M | -8.87M | 14.40M | -91.77M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.13B | 2.14B | 112.33M | 1.34B | 221.59M | |||
| OPERATING CASH FLOW | -60.63M | -94.60M | -30.91M | 7.91M | -177.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.70M | -32.92M | -29.25M | -20.80M | -34.06M | |||
| Other Investing Activity | 62.85M | -13.80M | 157.60M | -264.31M | 12.53M | |||
| INVESTING CASH FLOW | 27.14M | -46.72M | 128.35M | -285.11M | -21.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.90M | -26.14M | -83.81M | -58.25M | -123.55M | |||
| Stock Issued/Repurchased | 117.21M | 161.19M | 8.62M | 128.40M | 259.23M | |||
| Other Financing Activity | N/A | -1.54M | 0.00 | 0.00 | -7.48M | |||
| FINANCING CASH FLOW | 92.76M | 133.51M | -75.19M | 70.16M | 128.20M | |||
| Exchange Rate Effect | 367.00K | 1.14M | -549.00K | -2.23M | -1.96M | |||
| CHANGE IN CASH | 59.64M | -6.67M | 21.71M | -209.28M | -72.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.63M | -94.60M | -30.91M | 7.91M | -177.26M | |||
| Capital Expenditure | -35.70M | -32.92M | -29.25M | -20.80M | -34.06M | |||
| FREE CASH FLOW | -96.34M | -127.52M | -60.15M | -12.89M | -211.33M | |||
All data in USD