Tilray Brands, Inc.

Toronto Stock Exchange TLRY.TO

Tilray Brands, Inc. Net Cash Used Provided By Financing Activities for the year ending May 31, 2024: USD -75.19 M

Tilray Brands, Inc. Net Cash Used Provided By Financing Activities is USD -75.19 M for the year ending May 31, 2024, a -207.17% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Tilray Brands, Inc. Net Cash Used Provided By Financing Activities for the year ending May 31, 2023 was USD 70.16 M, a -45.27% change year over year.
Tilray Brands, Inc. Net Cash Used Provided By Financing Activities for the year ending May 31, 2022 was USD 128.20 M, a 3.13% change year over year.
Tilray Brands, Inc. Net Cash Used Provided By Financing Activities for the year ending May 31, 2021 was USD 124.31 M, a 0.00% change year over year.
Tilray Brands, Inc. Net Cash Used Provided By Financing Activities for the year ending May 31, 2021 was USD 124.31 M, a -76.79% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Toronto Stock Exchange: TLRY.TO

Tilray Brands, Inc.

CEO	Mr. Irwin David Simon
IPO Date	May 5, 2021
Location	Canada
Headquarters	265 Talbot Street West
Employees	2,650
Sector	Consumers Staples
Industries Alcoholic Beverages Beer Consumer Packaged Goods Drugstores & Retail Pharmacies Non-Alcoholic Beverages Pharmaceuticals Soft Drinks & Sodas Tobacco

Description

Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. It offers medical and adult-use cannabis products, including GMP-certified flowers, oils, vapes, edibles, and topicals; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products. The company offers its products under the Tilray, Aphria, Broken Coast, Symbios, B!NGO, The Batch, P'tite Pof, Dubon, Good Supply, Solei, Chowie Wowie, Canaca, RIFF, SweetWater, Breckenridge Distillery, Alpine Beer Company, and Green Flash brands. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Key trends

Past 5 years