TLRY fundamentals
An in-depth look to TILRAY BRANDS INC operating, investing, and financing activities
TLRY free cash flow for Q3 23 is -35.01 M CAD. For 2022, TLRY free cash flow was -17.51 M CAD and operating cash flow was 10.74 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM