Earnings
TLRY
1.750
-4.89%
-0.090
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-05-31
-434.13M
154.59M
-27.54M
--
--
--
221.59M
--
--
-91.77M
--
-177.26M
-34.06M
--
--
--
12.53M
-21.53M
259.23M
-123.55M
--
--
--
--
--
--
128.20M
-1.96M
-72.56M
FY 2021-05-31
-336.01M
67.83M
-24.87M
--
--
--
299.27M
--
--
-50.94M
--
-44.72M
-38.87M
--
--
--
84.98M
46.10M
102.69M
45.51M
--
--
--
--
--
--
124.31M
2.12M
127.82M
FY 2020-12-31
-271.07M
18.65M
-5.38M
--
--
--
188.38M
--
--
-59.94M
--
-129.35M
-44.64M
--
--
--
2.96M
-41.68M
220.20M
44.79M
--
--
--
--
--
--
264.85M
-905.00K
92.91M
FY 2019-12-31
-321.17M
15.85M
-8.85M
--
--
--
176.67M
--
--
-120.57M
--
-258.06M
-78.62M
--
--
--
-174.56M
-253.18M
111.52M
-504.00K
--
--
--
--
--
--
114.70M
6.08M
-390.46M
FY 2018-12-31
-67.72M
3.56M
-4.49M
--
--
--
35.99M
--
--
-13.59M
--
-46.25M
-54.46M
--
--
--
-44.16M
-98.62M
228.65M
417.65M
--
--
--
--
--
--
631.00M
-1.20M
484.93M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.