$TLRY Cashflow Statement | Understand Stock

$TLRY

$2.76 +$0.04 (1.47%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash provided by (used in) operating activities:
Net loss
Adjustments for:
Deferred income tax recovery
Income tax expense (recovery), net
Unrealized foreign exchange (gain) loss
Amortization
Loss (gain) on sale of capital assets
Accretion of convertible debt discount
Inventory valuation write down
Impairment
Asset, Impairment Loss
Other than temporary change in fair value of convertible notes receivable
Unrealized loss on digital assets
Other non-cash items
Stock-based compensation
Loss on long-term investments
Loss (gain) on derivative instruments
Change in fair value of contingent consideration
Transaction costs associated with business acquisitions
Change in non-cash working capital

Change in non-cash working capital:
Accounts receivable
Prepaids and other current assets
Inventory
Accounts payable and accrued liabilities
Net cash used in operating activities
Cash provided by (used in) investing activities:
Investment in capital and intangible assets
Proceeds from disposal of capital and intangible assets
Promissory notes advances
Repayment of notes receivable
Proceeds from disposal of long-term investments and equity investees
Investment in digital assets
Sale (purchase) of marketable securities, net
Investment in long-term investments
Proceeds from long-term investments
Business acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash provided by (used in) financing activities:
Share capital issued, net of cash issuance costs
Proceeds from warrants and options exercised
Shares effectively repurchased for employee withholding tax
Proceeds from convertible debentures issuance
Cash paid in lieu of fractional shares
Proceeds from warrants
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from convertible debt
Repayment of convertible debt
Repayment of lease liabilities
Increase in bank indebtedness
Net increase (decrease) in bank indebtedness
Dividend paid to NCI
Net cash provided by (used in) financing activities

Effect of foreign exchange on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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