MyFinsight
Home
Blog
About
Contact
Download
Download image
Share capital issued,
net of cash issuance...
$50,567K
(79.18%↑ Y/Y)
Proceeds from warrants
exercised
$2,367K
Net decrease in bank
indebtedness
$649K
(109.26%↑ Y/Y)
Net cash provided by
financing activities
$42,972K
(137.80%↑ Y/Y)
Effect of foreign
exchange on cash and cash...
$1,272K
(165.80%↑ Y/Y)
Canceled cashflow
$10,611K
Net increase
(decrease) in cash and cash...
-$15,323K
(-249.38%↓ Y/Y)
Canceled cashflow
$44,244K
Amortization
$32,699K
(-2.52%↓ Y/Y)
Stock-based compensation
$26,008K
(544.56%↑ Y/Y)
Deferred income tax
(recovery) expense, net
$5,520K
(377.10%↑ Y/Y)
Loss on long-term
investments
-$4,488K
(18.01%↑ Y/Y)
Accretion of convertible
debt discount
$4,001K
(44.65%↑ Y/Y)
Prepaids and other
current assets
-$3,416K
(28.65%↑ Y/Y)
Other non-cash items
-$2,120K
(-219.24%↓ Y/Y)
Unrealized loss on digital
assets
-$378K
Proceeds from long-term
investments
$1,629K
Proceeds from disposal of
capital and intangible...
$1,505K
(645.05%↑ Y/Y)
Repayment of long-term
debt
$8,455K
(47.63%↑ Y/Y)
Repayment of lease
liabilities
$1,997K
(131.67%↑ Y/Y)
Cash paid in lieu
fractional shares
$159K
Net cash used in
operating activities
-$30,479K
(-429.06%↓ Y/Y)
Canceled cashflow
$78,630K
Net cash used in
investing activities
-$29,088K
(-24343.70%↓ Y/Y)
Canceled cashflow
$3,134K
Net (loss) income
-$68,742K
(91.34%↑ Y/Y)
Accounts payable and
accrued liabilities
-$15,821K
(-20.48%↓ Y/Y)
Accounts receivable
$11,297K
(220.54%↑ Y/Y)
Inventory
$9,516K
(473.18%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
$3,558K
(116.86%↑ Y/Y)
Loss (gain) on
derivative instruments
$175K
(-86.92%↓ Y/Y)
Sale (purchase) of
marketable securities, net
$15,312K
(208.65%↑ Y/Y)
Investment in capital and
intangible assets
$13,315K
(-49.92%↓ Y/Y)
Investment in long-term
investments
$3,595K
Back
Back
Cash Flow
source: myfinsight.com
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)