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TLRY
TLRY Financials
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TLRY Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Net Cash Flow from Operating Activities
-8.54M
-79.04%
-1.34M
-96.2%
-12.81M
-141.71%
-5.76M
-62.5%
-40.72M
+33.92%
-35.31M
+122.87%
30.71M
-29.57%
-15.36M
-17.56%
-30.41M
-204.11%
-15.84M
-65.76%
43.60M
-312.42%
-18.63M
-59.84%
29.21M
-270.6%
-46.27M
-50.37%
-20.52M
--
-46.39M
--
-17.12M
--
-93.23M
+616.69%
-13.01M
-75.92%
Funds from Operations
-688.00K
-96.93%
8.41M
+476.03%
-1.72M
-116.06%
-9.34M
-254.72%
-22.44M
+29.33%
1.46M
-106.82%
10.69M
+695.68%
6.04M
-46.28%
-17.35M
+0.51%
-21.41M
+1081.08%
1.34M
-129.07%
11.24M
-173.98%
-17.26M
+137.67%
-1.81M
-96.9%
-4.62M
--
-15.19M
--
-7.26M
--
-58.42M
-4.2%
-60.98M
+111.06%
Profit/(Loss) - Cash Flow
-43.51M
-48.98%
1.51M
-104.37%
-1.27B
+8146.47%
-793.53M
+655.87%
-85.28M
+84.65%
-34.65M
-37.97%
-15.38M
-87.17%
-104.98M
-91.22%
-46.18M
-25.07%
-55.86M
-15.09%
-119.82M
-73.83%
-1.20B
-2378.71%
-61.63M
-1163.22%
-65.79M
+90.13%
-457.80M
--
52.48M
--
5.80M
--
-34.60M
-89.85%
-340.95M
+85.18%
Depreciation, Depletion & Amort
15.96M
-53.13%
15.56M
-51.09%
1.43B
+4409.88%
732.78M
+2131.23%
34.05M
+7.92%
31.81M
+3.33%
31.73M
-120.82%
32.84M
-97.14%
31.55M
-5.3%
30.79M
-9.63%
-152.38M
-136.37%
1.15B
+3004.12%
33.32M
-11.08%
34.07M
-13.38%
419.01M
--
37.02M
--
37.47M
--
39.33M
+701.41%
4.91M
-85.73%
Deferred Inc Taxes & Income Tax Credits
3.55M
+209.15%
-2.29M
-698.17%
-123.70M
+293.04%
1.16M
-134.47%
1.15M
-127.97%
382.00K
+547.46%
-31.47M
+1202.69%
-3.36M
-79.77%
-4.10M
-70.15%
59.00K
-92.59%
-2.42M
-76.41%
-16.60M
+173.5%
-13.74M
-200.67%
796.00K
-103.2%
-10.24M
--
-6.07M
--
13.64M
--
-24.87M
+3817.01%
-635.00K
-50.08%
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Change in Working Capital
-7.85M
-57.07%
-9.75M
-73.48%
-11.09M
-155.41%
3.58M
-116.72%
-18.29M
+40.02%
-36.77M
-759.97%
20.01M
-52.64%
-21.40M
-28.36%
-13.06M
-128.1%
5.57M
-112.53%
42.25M
-365.73%
-29.87M
-4.27%
46.47M
-571.4%
-44.46M
+27.71%
-15.90M
--
-31.20M
--
-9.86M
--
-34.81M
-172.57%
47.97M
-290.8%
Accounts Receivables - Decrease/(Increase)
-2.00M
-70.25%
14.41M
-715.46%
-18.12M
+49.12%
9.37M
+789.18%
-6.71M
-21.26%
-2.34M
-117.95%
-12.15M
-12.47%
1.05M
-90.72%
-8.52M
-187.31%
13.04M
-525.16%
-13.88M
+157.89%
11.36M
-455.98%
9.76M
-22.57%
-3.07M
-68.91%
-5.38M
--
-3.19M
--
12.60M
--
-9.87M
+886.8%
-1000.00K
-47.53%
Prepaid Expenses - Decrease/(Increase)
-261.00K
-149.81%
-7.13M
-47.44%
-6.00K
-100.05%
4.79M
-283.03%
524.00K
-93.78%
-13.57M
+191.58%
11.92M
-66.7%
-2.62M
-89.49%
8.42M
-68.95%
-4.65M
-86.66%
35.80M
+559.94%
-24.90M
-565.77%
27.11M
+2706.52%
-34.89M
+380.26%
5.42M
--
5.35M
--
966.00K
--
-7.26M
-368.78%
2.70M
-59.95%
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
30.51M
-300.51%
Net Cash Flow from Investing Activities
-58.01M
+440.84%
24.47M
-149.53%
13.52M
-69.99%
-119.00K
-100.42%
-10.72M
-113.16%
-49.40M
+87.89%
45.06M
-694.09%
28.09M
-711.63%
81.50M
-130.03%
-26.29M
+1610.47%
-7.58M
+54.3%
-4.59M
+347.56%
-271.40M
+3792.69%
-1.54M
-82.17%
-4.92M
--
-1.03M
--
-6.97M
--
-8.62M
+12392.75%
-69.00K
-99.62%
Capital Expenditures - Net
9.56M
+97.85%
9.23M
+37.6%
340.00K
-85.64%
14.21M
+62.85%
4.83M
-17.19%
6.71M
+76.06%
2.37M
-76.97%
8.73M
+936.46%
5.84M
+51.98%
3.81M
+147.89%
10.28M
+109.09%
842.00K
-37.72%
3.84M
-44.92%
1.54M
-82.17%
4.92M
--
1.35M
--
6.97M
--
8.62M
+275.6%
2.29M
-86.98%
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
100.00K
--
0.00
--
-18.21M
-78.21%
0.00
-100%
0.00
-100%
0.00
-100%
-83.58M
+242.94%
22.96M
--
1.40M
--
-3.75M
-1250.31%
-24.37M
--
--
--
0.00
--
326.00K
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
-493.00K
--
Net Cash Flow from Financing Activities
48.10M
+25.91%
19.85M
-67.24%
16.64M
+135.39%
18.07M
-265.65%
38.20M
-144.75%
60.59M
+332.23%
7.07M
+13.37%
-10.91M
+346.72%
-85.37M
+49.1%
14.02M
-88.66%
6.24M
-96.15%
-2.44M
-56.12%
-57.26M
+186.01%
123.62M
-1639.86%
161.81M
--
-5.57M
--
-20.02M
--
-8.03M
-103.43%
234.08M
+46.5%
Stock - Total - Issuance/(Retirement) - Net
52.93M
+17.51%
22.49M
-66.16%
21.45M
+148.87%
28.22M
--
45.05M
--
66.47M
--
8.62M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
128.40M
--
262.38M
--
778.00K
--
-3.93M
--
0.00
-100%
235.76M
+107.62%
Minority Interests & Joint Ventures - Net
--
--
--
--
-1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
-7.48M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-4.83M
-29.35%
-2.64M
-55.07%
-3.26M
+110.72%
-10.15M
-6.96%
-6.84M
-91.99%
-5.88M
-141.96%
-1.55M
-124.84%
-10.91M
+346.72%
-85.37M
+49.1%
14.02M
-393.02%
6.24M
-106.7%
-2.44M
-61.5%
-57.26M
+255.8%
-4.78M
-40.41%
-93.08M
--
-6.34M
--
-16.09M
--
-8.03M
+513.29%
-1.31M
-102.85%
Net Change in Cash
-18.13M
+17.03%
43.16M
-286.41%
21.71M
-73.55%
10.26M
+686.66%
-15.49M
-54.69%
-23.15M
-15.8%
82.09M
+97.16%
1.30M
-105.17%
-34.18M
-88.62%
-27.50M
-136.8%
41.63M
-69.54%
-25.22M
-52.02%
-300.43M
+574.9%
74.73M
-166.63%
136.69M
--
-52.57M
--
-44.51M
--
-112.17M
-149.49%
226.67M
+193.62%
Free Cash Flow
-18.23M
-60.5%
-10.86M
-74.16%
-19.14M
-191.15%
-20.18M
-18.94%
-46.16M
+27.27%
-42.04M
+110.28%
21.00M
-32.68%
-24.89M
+27.71%
-36.27M
-247%
-19.99M
-59.42%
31.19M
-219.43%
-19.49M
-61.79%
24.67M
-200.04%
-49.27M
-55.02%
-26.12M
--
-51.00M
--
-24.66M
--
-109.54M
+607.92%
-15.47M
-78.6%
