TLRY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 02-29 |
2023 (Q2) 11-30 |
2023 (Q1) 08-31 |
2023 (Q4) 05-31 |
2023 (Q3) 02-28 |
2022 (Q2) 11-30 |
2022 (Q1) 08-31 |
2022 (Q4) 05-31 |
2022 (Q3) 02-28 |
2021 (Q2) 11-30 |
2021 (Q1) 08-31 |
2021 (Q4) 05-31 |
2020 (Q3) 12-31 |
2020 (Q2) 11-30 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2019 (Q3) 12-31 |
2019 (Q2) 11-30 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2018 (Q3) 12-31 |
2018 (Q2) 11-30 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 02-28 |
2017 (Q2) 11-30 |
2017 (Q1) 08-31 |
2017 (Q4) 05-31 |
2017 (Q3) 02-28 |
2016 (Q2) 11-30 |
2016 (Q1) 08-31 |
2016 (Q4) 05-31 |
2016 (Q3) 02-29 |
2015 (Q2) 11-30 |
2015 (Q1) 08-31 |
2015 (Q4) 05-31 |
2015 (Q3) 02-28 |
2014 (Q2) 11-30 |
2014 (Q1) 08-31 |
2014 (Q4) 05-31 |
2014 (Q3) 02-28 |
2013 (Q2) 11-30 |
2013 (Q1) 08-31 |
2013 (Q4) 05-31 |
2013 (Q3) 02-28 |
2012 (Q2) 11-30 |
2012 (Q1) 08-31 |
2012 (Q4) 05-31 |
2012 (Q3) 02-29 |
2011 (Q2) 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2024-01-09 | 2023-10-04 | 2023-07-26 | 2023-04-10 | 2023-01-09 |
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| Net Income/Starting Line | -92701000 | -46183000 | -55863000 | -119819000 | -1195752000 | -61635000 |
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| Cash From Operating Activities | -16076897 | -30409000 | -15842000 | 43598000 | -18632000 | 29209000 |
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| Depreciation and Amortization | 32842000 | 31552000 | 30789000 | 28993000 | 33769000 | 33318000 |
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| Deferred Income Tax | -3424802 | -4101000 | 59000 | -2416000 | -16596000 | -13737000 |
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| Stock Based Compensation | 8059000 | 8201000 | 8257000 | 9829000 | 9630000 | 10943000 |
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| Other Non-Cash Items | 60709976 | -6819000 | -4655000 | 84757000 | 1180186000 | 13849000 |
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| Changes in Working Capital | -21562071 | -13059000 | 5571000 | 42254000 | -29869000 | 46471000 |
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| Accounts Receivable | 1122858 | -8520000 | 13044000 | -13885000 | 11363000 | 9758000 |
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| Inventory | -13205878 | 5019000 | 3650000 | -1126000 | -16854000 | 5278000 |
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| Accounts Payable | -6911259 | -17682296 | -6469000 | 6265000 | 504746 | 4367432 |
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| Deferred Revenue | -2567792 | 8124296 | -4654000 | 51000000 | -24882746 | 27067568 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 28965875 | 81497000 | -26290000 | -7584000 | -4592000 | -271398000 |
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| Investments in Property Plant and Equipment | -9699084 | -5859000 | -4152000 | -12406000 | -857000 | -4537000 |
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| Payments for Acquisitions | -77630 | -83582000 | 22956000 | 1404000 | -3750000 | -24372000 |
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| Purchases of Securities | -28086000 | 45436000 | -45436000 | 1289000 | -955191 | -243186000 |
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| Proceeds from Sales and Maturities of Securities | 38742589 | 123971386 | 4152000 | 0 | 955191 | 0 |
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| Other Investing Activities | 28086000 | 1530614 | -3810000 | 2129000 | 15000 | 697000 |
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| Cash From Financing Activities | -11980113 | -85366000 | 14018000 | 6236000 | -2442000 | -57256000 |
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| Debt Repayment | -9291815 | -107166000 | -15156000 | -144072000 | -5263000 | -54278000 |
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| Common Stock Issued | 0 | 0 | 0 | -129593000 | 509018 | -2899805 |
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| Common Stock Repurchased | 0 | 0 | 0 | 1189000 | -4670.1822331 | 26605 |
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| Dividends Paid | 0 | 0 | 0 | -128404000 | -504347.8177669002 | -2873200 |
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| Other Financing Activities | -10909000 | 21800000 | 29174000 | 407116000 | 2821000 | 2768400 |
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| Effect of Forex Changes on Cash | -512000 | 95000 | 614000 | -615000 | 445000 | -980000 |
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| Net Change in Cash | 1304000 | -34183000 | -27500000 | 41635000 | -25221000 | -300425000 |
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| Cash at Beginning of Period | 144949000 | 179132000 | 206632000 | 164997000 | 190218000 | 490643000 |
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| Cash at End of Period | 146253000 | 144949000 | 179132000 | 206632000 | 164997000 | 190218000 |
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| Free Cash Flow | -25775981 | -36268000 | -19994000 | 31192000 | -19489000 | 24672000 |
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| Operating Cash Flow | -16076897 | -30409000 | -15842000 | 43598000 | -18632000 | 29209000 |
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| Capital Expenditure | -9699084 | -5859000 | -4152000 | -12406000 | -857000 | -4537000 |
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