High Tide Inc.
HITI
$2.30
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.85% | 121.83% | 98.19% | 91.39% | 43.51% |
| Total Depreciation and Amortization | -23.22% | -54.20% | -3.99% | -21.52% | 8.31% |
| Total Amortization of Deferred Charges | -82.17% | -- | -- | -- | -13.42% |
| Total Other Non-Cash Items | -81.38% | -5.83% | 48.18% | 634.53% | -40.75% |
| Change in Net Operating Assets | 42.10% | -211.05% | 215.49% | -7.38% | -50.17% |
| Cash from Operations | -0.39% | -19.76% | 836.57% | 224.43% | 14.19% |
| Capital Expenditure | 32.52% | -149.23% | -90.01% | -31.68% | -142.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,242.72% | -4,401.11% | -7,713.33% | 29.52% | 117.43% |
| Cash from Investing | -58.78% | -200.63% | -54.70% | -93.88% | -64.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -22.09% | -116.48% | 5.04% | -57.51% | 75.56% |
| Issuance of Common Stock | -59.12% | -- | -44.33% | -99.84% | 9.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.89% | -737.14% | 186.73% | 100.00% |
| Cash from Financing | 233.55% | 31.34% | -251.17% | -154.14% | -1,188.25% |
| Foreign Exchange rate Adjustments | 2,502.07% | 43.20% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.06% | -78.33% | 583.40% | -3.28% | -35.89% |
