TLRY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-26 | 2022-07-28 | 2021-07-28 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-08-31 | 2012-08-31 | |
| Net Income/Starting Line | -1443000000 | -434132000 | -336014000 | -61016387.060494 | -12194382.852919 | 22837289 | 3116476.640093 | 305123.978348 | -5265124.437757 | -41989.186113 | -96428.175822 | |
| Cash From Operating Activities | 7906000 | -177262000 | -44717000 | -96430605.52099 | -41097560.97561 | -4380869.659628 | 3953120.592645 | -757620.413108 | -4379675.56868 | -41162.967179 | -43051.205881 | |
| Depreciation and Amortization | 130149000 | 154592000 | 67832000 | 35521639 | 16954915 | 5178871 | 1441214.982408 | 730052.290188 | 306470.11965 | 0 | 0 | |
| Deferred Income Tax | -31953000 | -27538000 | -24873000 | -1962409.972099 | -3022912.047302 | 2836824 | 99290.369513 | -920061.950838 | 0.0000000009313225746154785 | 0 | 0 | |
| Stock Based Compensation | 39595000 | 35994000 | 17351000 | 16221243 | 19275683 | 13861508 | 1780839.234549 | 354464.600616 | 1015126.44936 | 0 | 44983.636272 | |
| Other Non-Cash Items | 1298715000 | 185593000 | 281922000 | -2237089.2137680054 | -46226902.50850101 | -41021501.856763005 | -4439125.432386 | -1900.694646999822 | 1371107.7494990006 | 0.000000000007275957614183426 | 0 | |
| Changes in Working Capital | 14400000 | -91771000 | -50935000 | -82957601.274629 | -15883961.566888 | -8073859.802865 | 1954424.798468 | -1225298.636775 | -1807255.449432 | 826.218934 | 8393.333669 | |
| Accounts Receivable | 4168000 | -5842000 | -23512000 | -24734151.845257 | 9207686 | -1393595.818437 | 707528.318413 | -1363745.725546 | 0 | 826.218934 | -2683.651377 | |
| Inventory | -12934000 | -45749000 | -35286000 | -90254277.001161 | -29174427.198817 | -5748098.05579 | 1803679.537998 | -596804.318157 | -1005064.411526 | 0 | 0 | |
| Accounts Payable | 20044000 | -44652000 | 14501000 | 43087227 | -8128603.104213 | 2919028 | 3365599.25177 | 244789.382485 | -69613.530846 | 0 | 0 | |
| Deferred Revenue | 3122000 | 4472000 | -6638000 | -11056399.428211004 | 12211382 | -3851193.928638001 | -3922382.3097129995 | 490462.0244430001 | -732577.50706 | 0 | 11076.985046 | |
| Other Working Capital | 0 | 0 | 0 | 0.0 | 0.736141998320818 | 0.0 | 0.0 | -0.00000000005820766091346741 | -0.00000000011641532182693481 | 0.0 | 0.0 | |
| Cash From Investing Activities | -285111000 | -21533000 | 46105000 | -67598607.135905 | -131474501.108647 | -171287428.168162 | -149963018.304904 | -4578061.122782 | -2441002.100113 | 28457.598179 | -317204.571774 | |
| Investments in Property Plant and Equipment | -20800000 | -34064000 | -38874000 | -95469586.971097 | -152228381.374723 | -168052765.865045 | -50269767.217447 | -3434717.004278 | -2021935.322943 | 0 | 0 | |
| Payments for Acquisitions | -26718000 | 326000 | 66608000 | -25032622.722718 | -17410938.654841 | -17647560.625683 | -945157.2915280163 | 0 | 63717.924991 | 0 | 0 | |
| Purchases of Securities | -241897000 | 0 | 6608000 | -436171.209816 | -53486326.681449 | -45799436.977983 | -120794351.16317 | -1196233.879748 | 0 | -270347.182698 | -317204.571774 | |
| Proceeds from Sales and Maturities of Securities | 289415000 | 0 | 8430000 | 33231199 | 99702882 | 70239710 | 21768857.168307 | 0 | 0 | 298804.780876 | 0 | |
| Other Investing Activities | -285111000 | 12205000 | 3333000 | 20108574 | -8051736.3976340145 | -10027374.69945097 | 277400.1989339888 | 52889.761243999936 | -482784.7021610001 | 0.0000009999857866205275 | 0 | |
| Cash From Financing Activities | 70158000 | 128196000 | 124308000 | 125404629 | 535513673 | 160023885 | 193099188.675604 | 12558746.722279 | 12357778.868514 | 0 | 304035.043553 | |
| Debt Repayment | -209844000 | -132952000 | -65617000 | -9564766.017577 | -8406504.065041 | -5910955.663955 | -478131.355869 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 129593000 | 262509000 | 102550000 | 71897597 | 181762749 | 151737535 | 151730650.692558 | 7908489.871651 | 13896301.06454 | 0 | 402799.456221 | |
| Common Stock Repurchased | -1189000 | -8686000 | 0 | -5014000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -81440000 | -7484000000 | 0 | -5014000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 233038000 | 7491325000 | 87375000 | 73099798 | 362157428 | 14197305 | 41846669.33891499 | 4650256.850627999 | -1538522.1960260011 | 0 | -98764.41266799998 | |
| Effect of Forex Changes on Cash | -2230000 | -1958000 | 2124000 | -0.0000009834766387939453 | -12936726 | 0.000000998377799987793 | 0.0000010356307029724121 | 0 | -0.000001000240445137024 | 0 | -0.00000000003637978807091713 | |
| Net Change in Cash | -209277000 | -72557000 | 127820000 | -38624583 | 362941611 | -15644412 | 47089290.963346 | 7223065.186388999 | 5537101.19972 | -12705.369 | -56220.734101999995 | |
| Cash at Beginning of Period | 415909000 | 488466000 | 360646000 | 397093874 | 44151515 | 61971197 | 12227515.254086 | 5406827.626394 | 137155.110678 | 22453.044963 | 80056.391924 | |
| Cash at End of Period | 206632000 | 415909000 | 488466000 | 358469291 | 407093126 | 46326785 | 59316806.217432 | 12629892.812783 | 5674256.310398 | 9747.675963 | 23835.657822 | |
| Free Cash Flow | -12894000 | -211326000 | -83591000 | -191900192.492087 | -193325942.35033298 | -172433635.524673 | -46316646.624802 | -4192337.417386 | -6401610.891623 | -41162.967179 | -43051.205881 | |
| Operating Cash Flow | 7906000 | -177262000 | -44717000 | -96430605.52099 | -41097560.97561 | -4380869.659628 | 3953120.592645 | -757620.413108 | -4379675.56868 | -41162.967179 | -43051.205881 | |
| Capital Expenditure | -20800000 | -34064000 | -38874000 | -95469586.971097 | -152228381.374723 | -168052765.865045 | -50269767.217447 | -3434717.004278 | -2021935.322943 | 0 | 0 |
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