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Tilray Brands, Inc. TLRY CapEx
Discontinued — last reported Q4 '25
CapEx at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Tilray Brands, Inc.’s 10-K, filed July 29, 2025.
- Filed
- Jul 29, 2025
- Fiscal year
- FY2025
- Accession
- 0001437749-25-023703
| Line item | For the year ended May 31, 2025 | For the year ended May 31, 2024 | For the year ended May 31, 2023 |
|---|---|---|---|
| Accounts payable and accrued liabilities | (22,938) | 212 | 20,044 |
| Net cash provided by (used in) operating activities | (94,599) | (30,905) | 7,906 |
| Cash provided by (used in) investing activities: | |||
| Investment in capital and intangible assets | (32,917) | (29,249) | (20,800) |
| Proceeds from disposal of capital and intangible assets | 6,824 | 8,509 | 4,304 |
| Disposal (purchase) of marketable securities, net | (2,515) | 209,715 | (241,897) |
| Business acquisitions, net of cash acquired | (18,110) | (60,626) | (26,718) |
| Net cash provided by (used in) investing activities | (46,718) | 128,349 | (285,111) |
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FAQ
- What is Tilray Brands, Inc.'s capex?
- Tilray Brands, Inc. (TLRY) reported capex of $6.33M in Q1 2025.
- How has Tilray Brands, Inc.'s capex changed year-over-year?
- Tilray Brands, Inc.'s capex decreased by 34.8% year-over-year, from $9.71M to $6.33M.
- What is the long-term trend for Tilray Brands, Inc.'s capex?
- Over 3 years (2022 to 2025), Tilray Brands, Inc.'s capex has grown at a -1.1% compound annual growth rate (CAGR), from $34.06M to $32.92M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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