High Tide Inc.
HITI
$2.22
-$0.01-0.51%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.94% | 144.96% | -857.70% | -16.86% | -10,981.52% |
| Total Depreciation and Amortization | 7.52% | 42.76% | 84.63% | 34.15% | -38.22% |
| Total Amortization of Deferred Charges | -- | -- | -89.15% | -- | -- |
| Total Other Non-Cash Items | 70.88% | -344.47% | 722.16% | -64.78% | 257.94% |
| Change in Net Operating Assets | -225.67% | 109.89% | -165.78% | 188.83% | -28.64% |
| Cash from Operations | -44.22% | 800.23% | -56.38% | 70.81% | -38.46% |
| Capital Expenditure | 32.35% | 23.58% | -93.98% | 20.55% | -10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,915.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.48% | -158.09% | 83.82% | 139.11% | 262.03% |
| Cash from Investing | -9.24% | -3.16% | -346.12% | 39.71% | 8.89% |
| Total Debt Issued | -- | 64.08% | -99.23% | -- | -- |
| Total Debt Repaid | -176.35% | 32.62% | 20.64% | 22.98% | -6.85% |
| Issuance of Common Stock | -82.93% | -45.74% | 31.25% | -100.00% | 81.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.64% | -900.00% | -284.68% | -272.92% | -175.78% |
| Cash from Financing | -173.22% | 62.83% | -194.88% | 1,243.82% | -9.10% |
| Foreign Exchange rate Adjustments | 22.27% | -447.73% | -146.27% | 24.85% | 68.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -857.64% | 88.65% | -230.45% | 3,964.63% | -77.97% |