High Tide Inc.
HITI
$3.58
-$0.02-0.56%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.30K | -2.04M | -1.98M | -3.43M | 523.60K |
| Total Depreciation and Amortization | 4.01M | 3.82M | 3.70M | 3.65M | 2.99M |
| Total Amortization of Deferred Charges | 484.80K | 378.50K | 476.40K | 279.80K | -- |
| Total Other Non-Cash Items | 1.06M | 1.14M | 1.07M | 4.03M | 3.01M |
| Change in Net Operating Assets | 1.76M | 2.51M | -2.79M | 2.54M | -1.98M |
| Cash from Operations | 7.75M | 5.81M | 479.90K | 7.07M | 4.54M |
| Capital Expenditure | -1.60M | -1.70M | -1.81M | -1.08M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -439.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.40K | 188.60K | -121.70K | -971.10K | -387.10K |
| Cash from Investing | -1.44M | -1.51M | -1.93M | -2.49M | -2.40M |
| Total Debt Issued | 24.72M | 0.00 | 4.43M | 8.72M | -- |
| Total Debt Repaid | -3.78M | -4.09M | -16.50M | -4.51M | -4.91M |
| Issuance of Common Stock | 0.00 | 205.00K | 129.00K | 224.00K | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.00K | -615.00K | -47.00K | -222.00K | -48.00K |
| Cash from Financing | 15.11M | -3.17M | -8.44M | 3.09M | -1.32M |
| Foreign Exchange rate Adjustments | -225.60K | -178.70K | 88.00K | 1.13M | -300.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.19M | 950.50K | -9.80M | 8.80M | 521.40K |