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 | 121.35% | -3.19% | 42.46% | -755.88% | 2,945.65% |
| Total Depreciation and Amortization | 5.07% | 3.26% | 1.41% | 21.93% | -63.94% |
| Total Amortization of Deferred Charges | 28.08% | -20.55% | 70.26% | -- | -- |
| Total Other Non-Cash Items | -7.04% | 6.50% | -73.49% | 34.18% | 495.89% |
| Change in Net Operating Assets | -29.90% | 190.09% | -209.64% | 228.29% | -156.31% |
| Cash from Operations | 33.45% | 1,110.42% | -93.21% | 55.75% | -51.92% |
| Capital Expenditure | 6.30% | 5.78% | -67.51% | 46.28% | -30.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.72% | 254.97% | 87.47% | -150.87% | -232.56% |
| Cash from Investing | 4.62% | 21.50% | 22.52% | -3.92% | -44.14% |
| Total Debt Issued | -- | -100.00% | -49.24% | -- | -- |
| Total Debt Repaid | 7.48% | 75.22% | -266.28% | 8.29% | -28.35% |
| Issuance of Common Stock | -100.00% | 58.91% | -42.41% | -92.89% | 2,688.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.89% | -1,208.51% | 78.83% | -362.50% | 78.48% |
| Cash from Financing | 577.38% | 62.49% | -373.10% | 333.89% | 54.47% |
| Foreign Exchange rate Adjustments | -26.25% | -303.07% | -92.21% | 476.18% | 46.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,129.67% | 109.70% | -211.38% | 1,587.40% | -87.92% |