Tilray Inc (TLRY)

Toronto


Symbol	Exchange	Currency
TLRY	NASDAQ	USD	Real-time
TLRY	Toronto	CAD	Real-time
2HQ	Xetra	EUR	Delayed
2HQ	Frankfurt	EUR	Delayed
2HQ	TradeGate	EUR	Delayed
TLRY	Vienna	EUR	Real-time

Currency in CAD

Disclaimer

2.27

-0.03(-1.30%)

Closed07/10

Fair Value

Unlock Value

Day's Range

2.25

2.32

52 wk Range

2.16

4.00

TLRY Cash Flow Statement

Featured here, the Cash Flow Statement for Tilray Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/05

2016

31/05

2017

31/05

2018

31/05

2019

31/05

2020

31/05

2021

31/05

2022

31/05

2023

31/05

2024

31/05

Cash from Operations

aa.aa

-138.55

-53.94

-224.13

10.73

-42.11

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-143.86%	+61.07%	-315.54%	+104.79%	-492.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141.19	-443.18	-602.87	-1,971.54	-333.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	49.11	81.82	195.47	176.64	172.93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	6.38	5.22	19.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	62.07	392.89	292.93	1,780.87	111.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-108.54	-85.46	-116.04	19.54	-12.09

Cash from Investing

aa.aa

-96.31

55.61

-27.23

-386.95

174.89

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.01%	+157.74%	-148.96%	-1,321.24%	+145.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-136.02	-46.89	-43.07	-28.23	-39.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.94	7.97	15.43	5.84	11.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.66	80.34	0.41	-36.26	-82.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.43	14.19	-	-328.3	285.76

Cash from Financing

aa.aa

179.83

149.94

162.09

95.22

-102.45

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75.68%	-16.62%	+8.1%	-41.26%	-207.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84.47	134.04	11.89	205.75	73.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55	10.05	11.89	7.14	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	83.91	123.99	-	198.61	73.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.46	-79.15	-168.1	-284.8	-188.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-7.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.46	-79.15	-168.1	-284.8	-180.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	107.83	123.87	338.75	175.88	13.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-10.98	-1.61	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-28.82	-9.46	-	-1.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.05	2.56	-2.48	-3.03	-0.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-64.08

154.18

-91.74

-284.03

29.58

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	560.65	435.01	617.62	564.47	281.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	496.57	589.19	525.88	280.44	311.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-196.69	59.99	-206.87	134.68	15.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.89%	+130.5%	-444.86%	+165.1%	-88.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1.51%	-7.80%	-0.93%	-3.31%

* In Millions of CAD (except for per share items)

US 30

41,905.90

-48.3

-0.12%

US 500

5,692.90

-3.0

-0.05%

Dow Jones

41,954.24

-398.51

-0.94%

S&P 500

5,695.94

-55.13

-0.96%

Nasdaq

17,923.90

-213.95

-1.18%

S&P 500 VIX

22.64

0.00

0.00%

Dollar Index

102.184

-0.117

-0.11%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	127.72	+2.24%	346.25M
TSLA	240.83	-3.70%	68.11M
AMZN	180.80	-3.06%	42.36M
AAPL	221.69	-2.25%	39.51M
AMD	170.97	+0.04%	38.38M
MSFT	409.54	-1.57%	20.92M
META	584.78	-1.87%	12.01M

Name	Last	Chg. %	Vol.
SMCI	47.74	+15.79%	104.77M
APD	312.69	+9.52%	4.24M
GNRC	173.82	+8.52%	2.49M
FANG	199.50	+2.51%	3.78M
ALB	104.47	+2.33%	4.53M
NVDA	127.72	+2.24%	346.25M
FICO	1,955.00	+2.18%	138.81K

Name	Last	Chg. %	Vol.
EG	372.55	-8.47%	1.13M
ACGL	107.79	-6.16%	3.26M
AIZ	186.60	-5.53%	544.89K
VST	131.27	-5.16%	15.67M
ALL	181.25	-4.89%	2.92M
DECK	158.83	-4.78%	2.77M
CB	277.18	-4.61%	2.39M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	127.72	+2.24%	346.25M
SMCI	47.74	+15.79%	104.77M
TSLA	240.83	-3.70%	68.11M
BABA	117.52	+2.61%	38.40M
AMZN	180.80	-3.06%	42.36M

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Tilray Inc (TLRY)

TLRY Cash Flow Statement

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