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 | -16.86% | -10,981.52% | -684.71% | 84.85% | 121.83% |
| Total Depreciation and Amortization | 34.15% | -53.96% | 6.70% | -23.22% | -45.61% |
| Total Amortization of Deferred Charges | -- | 123.69% | -70.33% | -82.17% | -- |
| Total Other Non-Cash Items | -64.78% | 249.97% | -49.45% | -81.38% | -5.83% |
| Change in Net Operating Assets | 188.83% | -28.64% | -51.17% | 42.10% | -211.05% |
| Cash from Operations | 70.81% | -38.46% | -90.57% | -0.39% | -19.76% |
| Capital Expenditure | 20.55% | -10.24% | -28.55% | 32.52% | -149.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.11% | 262.03% | 8.22% | -3,242.72% | -4,401.11% |
| Cash from Investing | 39.71% | 8.89% | -25.43% | -58.78% | -200.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.98% | -6.85% | -158.03% | -22.09% | -116.48% |
| Issuance of Common Stock | -100.00% | 81.42% | 4,200.00% | -59.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.92% | -175.78% | -123.98% | -- | 83.89% |
| Cash from Financing | 1,243.82% | -9.10% | -83.88% | 233.55% | 31.34% |
| Foreign Exchange rate Adjustments | 24.85% | 68.13% | 421.17% | 2,502.07% | 43.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,964.63% | -77.97% | -821.35% | 170.06% | -78.33% |