Tilray Brands Cash Flow Statement (2020-2025) | TLRY

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Cash Flow Statement Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income -21.74M-258.64M-34.60M52.48M
Share-based Compensation 2.85M5.49M3.08M5.94M4.07M13.60M9.36M8.97M9.19M10.94M9.63M9.83M8.26M8.20M8.06M7.25M6.92M7.24M4.04M6.10M5.05M
Deferred Taxes -17.98M-18.19M0.73M10.57M-24.87M13.64M-6.07M-10.24M0.80M-13.74M-16.60M-2.42M0.06M-4.10M-3.36M-31.47M0.38M1.15M1.16M-123.70M-2.29M
Gains from Sales and Divestitures 1.01M1.87M2.08M0.12M0.03M
Gains from Investment Securities -1.12M-0.40M-2.73M2.63M-1.14M0.84M-30.75M-15.59M-2.08M0.06M0.35M-6.42M-11.11M0.30M-5.98M1.00M0.86M-0.01M-15.00M
Asset Writedowns and Impairment 19.92M366.24M934.00M0.00M699.24M1,396.90M
Non-cash Items 10.47M1.82M0.12M0.01M0.00M
Cash from Operations -56.10M2.44M0.70M8.25M-93.23M-17.12M-46.39M-20.52M-46.27M29.21M-18.63M43.60M-15.84M-30.41M-15.36M30.71M-35.31M-40.72M-5.76M-12.81M-1.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 37.02M40.77M34.07M33.32M33.77M28.99M30.79M31.55M32.84M31.73M31.81M34.05M33.55M34.08M15.56M
Depreciation & Amortization (CF) 10.98M12.03M20.28M24.54M39.33M37.47M37.02M40.77M34.07M
Change in Working Capital
Change in Receivables 21.66M6.91M-11.52M6.46M9.87M-12.60M3.19M5.38M3.07M-9.76M-11.36M13.88M-13.04M8.52M-1.05M12.15M2.34M6.71M-9.37M18.12M-14.41M
Change in Inventory -1.23M19.58M-2.52M39.38M-4.92M1.51M19.92M29.24M0.23M-5.28M16.85M1.13M-3.65M-5.02M13.30M10.95M12.38M-4.26M-2.55M7.98M11.90M
Change in Accured Expenses -19.34M40.17M-29.94M23.75M-22.60M-21.91M-13.43M13.29M-6.26M4.32M0.52M21.46M-6.47M-17.98M-6.54M31.19M-8.47M-16.36M-13.13M15.02M-5.13M
Other Working Capital Changes 6.75M-2.73M-10.66M13.42M7.26M-0.97M-5.35M-5.42M34.89M-27.11M24.90M-35.80M4.65M-8.42M2.62M-11.92M13.57M-0.52M-4.79M0.01M7.13M
Investing Activities
Capital Expenditures 13.96M15.91M4.07M4.94M16.32M7.54M4.61M5.59M3.00M4.54M0.86M12.41M4.15M5.86M9.53M9.71M6.74M5.44M14.41M6.33M
Sales of Property, Plant and Equipment 4.24M0.00M7.70M0.57M3.26M0.68M1.46M0.70M0.01M2.13M0.34M0.02M0.80M7.34M0.03M0.60M0.20M5.99M0.29M
Acquisitions 10.20M-352.41M-0.33M24.37M3.75M-1.40M-22.96M83.58M18.21M-0.10M
Divestments 2.68M5.75M0.00M
Cash from Investing Activities -13.70M-280.87M-8.51M349.19M-8.62M-6.97M-1.03M-4.92M-1.54M-271.40M-4.59M-7.58M-26.29M81.50M28.09M45.06M-49.40M-10.72M-0.12M13.52M24.47M
Financing Activities
Other financing activities 5.94M2.74M1.19M4.86M2.66M1.43M
Cash from Financing Activities 6.74M99.20M81.25M-62.88M-8.03M-20.02M-5.57M161.81M123.62M-57.26M-2.44M6.24M14.02M-85.37M-10.91M7.07M60.59M38.20M18.07M16.64M19.85M
Dividend Payments
Dividends Paid - Common 12.04M
Additional items
Exchange Rate Effect 9.13M20.72M-11.04M-16.68M-2.29M-0.40M0.41M0.33M-1.08M-0.98M0.45M-0.61M0.61M0.10M-0.51M-0.75M0.96M-2.24M-1.93M4.35M0.19M
Change in Cash -53.93M-158.51M62.39M277.88M-112.17M-44.51M-52.57M136.69M74.73M-300.43M-25.22M41.63M-27.50M-34.18M1.30M82.09M-23.15M-15.49M10.26M21.71M43.16M
Beginning Cash Balance 53.93M158.51M-62.39M210.59M488.47M376.30M331.78M279.21M415.91M490.64M190.22M165.00M205.02M177.56M144.95M146.25M228.34M205.19M-10.26M199.96M221.67M
Free Cash Flow -70.06M-13.47M-3.37M3.31M-109.54M-24.66M-51.00M-26.12M-49.27M24.67M-19.49M31.19M-19.99M-36.27M-24.89M21.00M-42.04M-46.16M-20.18M-19.14M-1.34M
Net Cash Flow -63.06M-179.23M73.43M294.56M-109.88M-44.11M-52.98M136.37M75.81M-299.44M-25.67M42.25M-28.11M-34.28M1.82M82.83M-24.11M-13.25M12.19M17.36M42.97M