High Tide Inc. (HITI)

NASDAQ: HITI · Real-Time Price · USD

2.40

-0.01 (-0.41%)

At close: May 01, 2025, 3:59 PM

2.37

-1.43%

After-hours: May 01, 2025, 07:15 PM EDT

High Tide Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-3.81M	-40.95M	-70.85M	-35.04M	-6.35M	-26.29M	-4.53M	296.32K	1.22M
Depreciation & Amortization	25.39M	32.76M	30.17M	23.57M	6.8M	1.4M	85.82K	28.29K	72K
Stock-Based Compensation	2.98M	5.03M	8.08M	4.88M	129K	2.21M	145.56K	n/a	n/a
Other Working Capital	2.1M	720K	-2.85M	-3.69M	1.23M	3.12M	-6M	750.48K	-775.2K
Other Non-Cash Items	8.54M	36.33M	44.62M	14.39M	2.85M	6.71M	2.07M	-213.8K	685.48K
Deferred Income Tax	-593K	-7.64M	-2.92M	-730K	229K	-708K	-1.49M	265.07K	n/a
Change in Working Capital	3.04M	-4.86M	-4.61M	-9.9M	5.2M	1.85M	-5.06M	665.56K	-1.68M
Operating Cash Flow	35.55M	20.66M	4.5M	-2.83M	8.85M	-14.83M	-8.78M	1.04M	289.72K
Capital Expenditures	-9.75M	-6.08M	-9.05M	-10.71M	-2.77M	-10.41M	-4.23M	-50.2K	-2.44K
Cash Acquisitions	-600K	270K	463K	-19.73M	-2.23M	-6.51M	n/a	n/a	n/a
Purchase of Investments	-660K	n/a	n/a	-507K	474K	n/a	n/a	-483.94K	n/a
Sales Maturities Of Investments	n/a	95K	n/a	-150K	1.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-703K	-295K	-1.3M	2.6M	-474K	-2.33M	-646K	-483.94K	820.56K
Investing Cash Flow	-11.01M	-5.72M	-8.59M	-28.49M	-3.3M	-16.92M	-4.23M	-534.14K	818.11K
Debt Repayment	-10.92M	-11.38M	-1.9M	-10.08M	3.43M	24.41M	535K	4.87K	-23.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.96M	n/a	n/a	n/a	-1.16M	-560.01K	-155.31K
Other Financial Acitivies	40K	2.11M	-2.39M	9.32M	-2.26M	-401K	16.87M	n/a	2.00
Financial Cash Flow	-7.72M	-9.26M	15.17M	37.81M	1.17M	24.36M	20.14M	-555.14K	-179.02K
Net Cash Flow	17.15M	5.04M	11.07M	6.49M	6.72M	-7.39M	7.13M	-47.84K	928.82K
Free Cash Flow	25.8M	14.58M	-4.56M	-13.54M	6.08M	-25.24M	-13.01M	991.23K	287.28K