High Tide Inc. HITI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.09M | -143.70K | 869.00K | -32.89M | 435.30K |
| Total Depreciation and Amortization | 4.72M | 4.44M | 5.75M | 4.32M | 4.43M |
| Total Amortization of Deferred Charges | 43.00K | 43.80K | 42.60K | 172.20K | -- |
| Total Other Non-Cash Items | -4.33M | 2.04M | -2.70M | 33.15M | 1.13M |
| Change in Net Operating Assets | -1.29M | -3.15M | 269.70K | -1.67M | 1.76M |
| Cash from Operations | 7.23M | 3.23M | 4.23M | 3.08M | 7.75M |
| Capital Expenditure | -1.30M | -1.15M | -1.35M | -2.09M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -364.70K | -288.50K | -8.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50K | -136.40K | -307.20K | -157.10K | 151.40K |
| Cash from Investing | -2.56M | -1.65M | -1.95M | -11.11M | -1.44M |
| Total Debt Issued | 7.27M | 0.00 | 7.26M | 67.00K | 24.72M |
| Total Debt Repaid | -3.87M | -11.30M | -11.12M | -3.58M | -3.78M |
| Issuance of Common Stock | 241.00K | 35.00K | 70.00K | 294.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -568.00K | -470.00K | -854.00K | -179.00K |
| Cash from Financing | 2.55M | -8.63M | -3.07M | -2.93M | 15.11M |
| Foreign Exchange rate Adjustments | 376.10K | -138.60K | -299.30K | -522.50K | -220.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | -7.19M | -1.09M | -11.48M | 21.19M |