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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLRY | NASDAQ | USD | Real-time | |
TLRY | Toronto | CAD | Delayed | |
2HQ | Xetra | EUR | Delayed | |
2HQ | Frankfurt | EUR | Delayed | |
2HQ | TradeGate | EUR | Delayed | |
TLRY | Vienna | EUR | Real-time |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -111.19 | -30.52 | -71.52 | -138.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -15.36 | -30.41 | -15.84 | 43.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 28.09 | 81.5 | -26.29 | -7.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10.91 | -85.37 | 14.02 | 6.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.3 | -1.02 | 6.27 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.3 | -34.18 | -27.5 | 41.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 144.95 | 177.56 | 205.02 | 165 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 146.25 | 143.37 | 177.52 | 206.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31.96 | -34.97 | 17.33 | 34.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 8.6 | -301.72 | -50.07 | 922.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.91 | -3.04 | -0.978 | 2.34 |
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