TILRAY BRANDS INC (TLRY.CA) Stock Cash Flow
TSX:TLRY - Toronto Stock Exchange - US88688T1007 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -240.28M | -222.40M | -1.44B | -434.13M | -271.07M | |||
| Depreciation Amortization | 130.44M | 126.91M | 130.15M | 154.59M | 18.65M | |||
| Income Taxes - Deferred | -33.30M | -38.87M | -31.95M | -27.54M | -5.38M | |||
| Change In Working Capital | -56.44M | -8.87M | 14.40M | -91.77M | -59.94M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 27.59M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 5.62M | |||
| Other non cash items | 138.90M | 112.33M | 1.34B | 221.59M | 188.38M | |||
| OPERATING CASH FLOW | -60.69M | -30.91M | 7.91M | -177.26M | -129.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.41M | -29.25M | -20.80M | -34.06M | -44.64M | |||
| Other Investing Activity | 44.43M | 157.60M | -264.31M | 12.53M | 2.96M | |||
| INVESTING CASH FLOW | 13.02M | 128.35M | -285.11M | -21.53M | -41.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.18M | -83.81M | -58.25M | -123.55M | 44.79M | |||
| Stock Issued/Repurchased | 120.14M | 8.62M | 128.40M | 259.23M | 220.20M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -7.48M | -150.00K | |||
| FINANCING CASH FLOW | 94.95M | -75.19M | 70.16M | 128.20M | 264.85M | |||
| Exchange Rate Effect | -2.54M | -549.00K | -2.23M | -1.96M | -910.00K | |||
| CHANGE IN CASH | 44.75M | 21.71M | -209.27M | -72.55M | 92.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.69M | -30.91M | 7.91M | -177.26M | -129.35M | |||
| Capital Expenditure | -31.41M | -29.25M | -20.80M | -34.06M | -44.64M | |||
| FREE CASH FLOW | -92.09M | -60.15M | -12.89M | -211.32M | -173.99M | |||
All data in USD