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Tilray Brands, Inc. (TLRY.VI)

Vienna - Vienna Delayed Price. Currency in EUR
1.3015+0.0080 (+0.62%)
At close: 05:32PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-50,370
-30,905
7,906
-177,262
-44,717
Investing Cash Flow
105,244
128,349
-285,111
-21,533
46,105
Financing Cash Flow
-28,615
-75,187
70,158
128,196
124,308
End Cash Position
205,391
228,340
206,632
415,909
488,466
Income Tax Paid Supplemental Data
-
-
-
-
5,623
Capital Expenditure
-31,833
-29,249
-20,800
-34,064
-38,874
Issuance of Capital Stock
75,091
8,619
129,593
262,509
102,550
Issuance of Debt
25,000
54,174
146,340
0
111,126
Repayment of Debt
-132,246
-132,632
-209,844
-132,952
-65,617
Repurchase of Capital Stock
-
0
-1,189
-8,686
0
Free Cash Flow
-82,203
-60,154
-12,894
-211,326
-83,591