High Tide Inc. (HITI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    High Tide Inc.

    NASDAQ: HITI · Real-Time Price · USD
    3.57
    -0.03 (-0.83%)
    At close: Oct 03, 2025, 3:59 PM
    3.51
    -1.68%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    High Tide Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -3.81M -40.95M -70.85M -35.04M
    Depreciation & Amortization
    		 25.39M 32.76M 30.17M 23.57M
    Stock-Based Compensation
    		 2.98M 5.03M 8.08M 4.88M
    Other Working Capital
    		 2.1M 720K -2.85M -3.69M
    Other Non-Cash Items
    		 8.54M 36.33M 44.62M 14.39M
    Deferred Income Tax
    		 -593K -7.64M -2.92M -730K
    Change in Working Capital
    		 3.04M -4.86M -4.61M -9.9M
    Operating Cash Flow
    		 35.55M 20.66M 4.5M -2.83M
    Capital Expenditures
    		 -9.75M -6.08M -9.05M -10.71M
    Cash Acquisitions
    		 -600K 270K 463K -19.73M
    Purchase of Investments
    		 -660K n/a n/a -507K
    Sales Maturities Of Investments
    		 n/a 95K n/a -150K
    Other Investing Acitivies
    		 -703K -295K -1.3M 2.6M
    Investing Cash Flow
    		 -11.01M -5.72M -8.59M -28.49M
    Debt Repayment
    		 -10.92M -11.38M -1.9M -10.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.96M n/a
    Other Financial Acitivies
    		 40K 2.11M -2.39M 9.32M
    Financial Cash Flow
    		 -7.72M -9.26M 15.17M 37.81M
    Net Cash Flow
    		 17.15M 5.04M 11.07M 6.49M
    Free Cash Flow
    		 25.8M 14.58M -4.56M -13.54M

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