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Tilray Brands Inc TLRY

Alternate Symbol(s):  T.TLRY

Tilray Brands, Inc. is a global lifestyle and consumer packaged goods company. The Company operates through four segments: Cannabis operations, Distribution business, Beverage alcohol business and Wellness business. The Cannabis operations, which encompasses the production, distribution, sale, co-manufacturing and advisory services of both medical and adult-use cannabis. The Beverage alcohol operations, which encompasses the production, marketing and sale of beverage alcohol products. The Distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers. The Wellness products, which encompasses hemp foods and cannabidiol (CBD) products. The Company offers a portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. Its brands include Good Supply, RIFF, Broken Coast, Solei, Canaca, HEXO, Redecan, Original Stash, Hop Valley, Revolver, Bake Sale, XMG, Mollo, and others.


NDAQ:TLRY - Post by User

Comment by Ventura2020on Jan 12, 2025 4:06pm
223 Views
Post# 36400205

RE:ATM financing

RE:ATM financingDec 10, 2025 -  Over the last 18 months, we have issued  a number of shares to clean up our balance sheet while aggressively investing in and scaling our beer business.  Despite perception, shares have not been used for housekeeping items.  At the end of last quarter, Q1FY25, we had over $280M in cash and marketable securities on our balance sheet and we had two consecutive years of being adjusted free cash flow positive.  We are using the additional shares as part of our war chest for acquisitions and to pay down convertible debt, as disclosed in the use of proceeds associated with the ATM.  Last year, we paid down approximately $315M of our convertible notes, with $110M in cash and $205M using our stock.  Our legacy businesses are cash flow positive.  We have injected cash into newly acquired businesses as part of the acquisitions to lower costs, manage working capital, optimize facilities, and grow the brands.
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