For the quarter ending 2025-08-31, TLRY had $43,162K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Asset impairment charges | - | 2,096,139 | - | - |
| Other than temporary change in fair value of convertible notes receivable | - | 21,661 | - | - |
| Litigation costs, net of recoveries | - | 17,347 | - | - |
| Restructuring costs | - | 34,283 | - | - |
| Change in fair value of contingent consideration | - | 0 | - | - |
| Transaction costs (income), net | - | 4,534 | - | - |
| Asset impairment charges | - | 1,396,904 | 699,235 | - |
| Total operating expenses | - | 2,523,275 | - | - |
| Other than temporary change in fair value of convertible notes receivable | - | 1,661 | 20,000 | - |
| Operating loss | - | -2,282,705 | - | - |
| Gross profit | - | 240,570 | - | - |
| Interest expense, net | - | -29,952 | - | - |
| Non-operating income (expense), net | - | 10,284 | - | - |
| Loss before income taxes | - | -2,302,373 | - | - |
| Income tax (recovery) expense | - | -121,017 | - | - |
| Net (loss) income | 1,513 | -1,267,895 | -793,534 | -85,275 |
| Deferred income tax (recovery) expense, net | -2,285 | -123,703 | 1,157 | 1,147 |
| Unrealized foreign exchange gain | 2,328 | 48,943 | -21,098 | -15,229 |
| Amortization | 15,561 | 34,080 | 33,546 | 34,050 |
| Loss (gain) on sale of capital assets | - | -928 | - | - |
| Accretion of convertible debt discount | 1,976 | 2,112 | 2,766 | 2,918 |
| General and administrative | - | 167,324 | - | - |
| Inventory valuation write down | - | 0 | - | - |
| Unrealized loss on digital assets | -8 | - | - | - |
| Selling | - | 56,039 | - | - |
| Other non-cash items | -282 | 3,706 | 1,778 | -2,552 |
| Amortization | - | 88,616 | - | - |
| Stock-based compensation | 5,052 | 6,100 | 4,035 | 7,237 |
| Marketing and promotion | - | 37,048 | - | - |
| Gain on long-term investments | 39 | -10 | -5,474 | -565 |
| Research and development | - | 284 | - | - |
| Loss (gain) on derivative instruments | -3,670 | -735 | 1,338 | 862 |
| Change in fair value of contingent consideration | -15,000 | 0 | 0 | 0 |
| Accounts receivable | -14,414 | 18,122 | -9,372 | 6,709 |
| Prepaids and other current assets | 7,133 | 6 | -4,788 | -524 |
| Inventory | 11,905 | 7,984 | -2,550 | -4,256 |
| Accounts payable and accrued liabilities | -5,127 | 15,022 | -13,132 | -16,356 |
| Net cash used in operating activities | -1,341 | -12,807 | -5,761 | -40,724 |
| Investment in capital and intangible assets | 9,523 | 6,331 | 14,414 | 5,436 |
| Proceeds from disposal of capital and intangible assets | 293 | 5,991 | 202 | 603 |
| Investment in digital assets | 1,000 | - | - | - |
| Disposal (purchase) of marketable securities, net | -34,697 | -13,761 | -14,093 | -12,318 |
| Business acquisitions, net of cash acquired | - | -100 | 0 | 18,210 |
| Net cash provided by (used in) investing activities | 24,467 | 13,521 | -119 | -10,725 |
| Share capital issued, net of cash issuance costs | 22,491 | 21,450 | 28,221 | 45,045 |
| Shares effectively repurchased for employee withholding tax | - | 0 | - | - |
| Proceeds from long-term debt | - | 0 | 3,450 | 0 |
| Repayment of long-term debt | 2,653 | -609 | 5,727 | 5,597 |
| Proceeds from convertible debt | - | 0 | 0 | 0 |
| Repayment of convertible debt | 0 | 0 | 0 | 0 |
| Repayment of lease liabilities | 994 | 314 | 862 | 862 |
| Net decrease in bank indebtedness | 1,004 | -3,559 | -7,011 | -383 |
| Dividend paid to nci | - | 1,544 | - | - |
| Net cash provided by financing activities | 19,848 | 16,642 | 18,071 | 38,203 |
| Effect of foreign exchange on cash and cash equivalents | 188 | 4,354 | -1,933 | -2,242 |
| Net increase (decrease) in cash and cash equivalents | 43,162 | 21,710 | 10,258 | -15,488 |
| Cash and cash equivalents at beginning of period | 221,666 | 199,956 | 189,698 | 205,186 |
| Cash and cash equivalents at end of period | 264,828 | 221,666 | 199,956 | 189,698 |
Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. (TLRY)