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Tilray Inc (TLRY)

Toronto
Currency in CAD
1.84
-0.03(-1.60%)
Closed

TLRY Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa-138.55-53.94-224.1310.73-42.11
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.aaaa.aaaa.aaaa.aaaa.aa-143.86%+61.07%-315.54%+104.79%-492.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-141.19-443.18-602.87-1,971.54-333.81
aa.aaaa.aaaa.aaaa.aaaa.aa49.1181.82195.47176.64172.93
aa.aaaa.aaaa.aaaa.aaaa.aa--6.385.2219.7
aa.aaaa.aaaa.aaaa.aaaa.aa62.07392.89292.931,780.87111.16
aa.aaaa.aaaa.aaaa.aaaa.aa-108.54-85.46-116.0419.54-12.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.3155.61-27.23-386.95174.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.01%+157.74%-148.96%-1,321.24%+145.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.02-46.89-43.07-28.23-39.85
aa.aaaa.aaaa.aaaa.aaaa.aa1.947.9715.435.8411.59
aa.aaaa.aaaa.aaaa.aaaa.aa-35.6680.340.41-36.26-82.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.4314.19--328.3285.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa179.83149.94162.0995.22-102.45
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.aaaa.aaaa.aaaa.aaaa.aa-75.68%-16.62%+8.1%-41.26%-207.59%
aa.aaaa.aaaa.aaaa.aaaa.aa84.47134.0411.89205.7573.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.5510.0511.897.14-
aa.aaaa.aaaa.aaaa.aaaa.aa83.91123.99-198.6173.82
aa.aaaa.aaaa.aaaa.aaaa.aa-12.46-79.15-168.1-284.8-188.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----7.29
aa.aaaa.aaaa.aaaa.aaaa.aa-12.46-79.15-168.1-284.8-180.72
aa.aaaa.aaaa.aaaa.aaaa.aa107.83123.87338.75175.8813.55
aa.aaaa.aaaa.aaaa.aaaa.aa---10.98-1.61-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--28.82-9.46--1.81
aa.aaaa.aaaa.aaaa.aaaa.aa-9.052.56-2.48-3.03-0.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-64.08154.18-91.74-284.0329.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa560.65435.01617.62564.47281.56
aa.aaaa.aaaa.aaaa.aaaa.aa496.57589.19525.88280.44311.14
aa.aaaa.aaaa.aaaa.aaaa.aa-196.6959.99-206.87134.6815.94
aa.aaaa.aaaa.aaaa.aaaa.aa+19.89%+130.5%-444.86%+165.1%-88.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.51%-7.80%-0.93%-3.31%
* In Millions of CAD (except for per share items)