High Tide Inc.
HITI
$2.25
$0.020.90%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,655.52% | 121.35% | -3.19% | 42.46% | -755.88% |
| Total Depreciation and Amortization | 7.63% | 5.07% | 3.26% | 58.11% | -21.80% |
| Total Amortization of Deferred Charges | -64.48% | 28.08% | -20.55% | -70.00% | -- |
| Total Other Non-Cash Items | 3,032.73% | -7.04% | 6.50% | -73.49% | 34.18% |
| Change in Net Operating Assets | -195.00% | -29.90% | 190.09% | -209.64% | 228.29% |
| Cash from Operations | -60.23% | 33.45% | 1,110.42% | -93.21% | 55.75% |
| Capital Expenditure | -31.16% | 6.30% | 5.78% | -67.51% | 46.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.76% | -19.72% | 254.97% | 87.47% | -150.87% |
| Cash from Investing | -669.04% | 4.62% | 21.50% | 22.52% | -3.92% |
| Total Debt Issued | -99.73% | -- | -100.00% | -49.24% | -- |
| Total Debt Repaid | 5.50% | 7.48% | 75.22% | -266.28% | 8.29% |
| Issuance of Common Stock | -- | -100.00% | 58.91% | -42.41% | -92.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.09% | 70.89% | -1,208.51% | 78.83% | -362.50% |
| Cash from Financing | -119.40% | 577.38% | 62.49% | -373.10% | 333.89% |
| Foreign Exchange rate Adjustments | -131.60% | -26.25% | -303.07% | -92.21% | 476.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.15% | 2,129.67% | 109.70% | -211.38% | 1,587.40% |