High Tide Inc. HITI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,757.98% | 92.95% | 143.98% | -857.70% | -16.86% |
| Total Depreciation and Amortization | 6.57% | 7.31% | 39.65% | 84.63% | 47.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -89.15% | -- |
| Total Other Non-Cash Items | -483.31% | 70.54% | -339.14% | 722.16% | -62.39% |
| Change in Net Operating Assets | -173.03% | -225.42% | 109.67% | -165.78% | 188.83% |
| Cash from Operations | -6.75% | -44.33% | 780.62% | -56.38% | 70.81% |
| Capital Expenditure | 18.74% | 32.48% | 25.25% | -93.98% | 20.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,915.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.89% | -172.32% | -152.42% | 83.82% | 139.11% |
| Cash from Investing | -77.28% | -9.02% | -0.92% | -346.12% | 39.71% |
| Total Debt Issued | -70.61% | -- | 64.08% | -99.23% | -- |
| Total Debt Repaid | -2.41% | -176.35% | 32.62% | 20.64% | 22.98% |
| Issuance of Common Stock | -- | -82.93% | -45.74% | 31.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.66% | 7.64% | -900.00% | -284.68% | -272.92% |
| Cash from Financing | -83.12% | -172.68% | 63.64% | -194.88% | 1,243.43% |
| Foreign Exchange rate Adjustments | 270.57% | 22.44% | -440.11% | -146.27% | 26.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.17% | -856.14% | 88.89% | -230.45% | 3,964.63% |