High Tide Inc.
HITI
$2.28
-$0.04-1.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.96% | -857.70% | -16.86% | -10,981.52% | -684.71% |
| Total Depreciation and Amortization | 42.76% | 84.63% | 34.15% | -42.97% | -18.88% |
| Total Amortization of Deferred Charges | -- | -89.15% | -- | -- | -- |
| Total Other Non-Cash Items | -344.47% | 722.16% | -64.78% | 249.97% | -46.59% |
| Change in Net Operating Assets | 109.89% | -165.78% | 188.83% | -28.64% | -51.17% |
| Cash from Operations | 800.23% | -56.38% | 70.81% | -38.46% | -90.57% |
| Capital Expenditure | 23.58% | -93.98% | 20.55% | -10.24% | -28.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,915.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.09% | 83.82% | 139.11% | 262.03% | 8.22% |
| Cash from Investing | -3.16% | -346.12% | 39.71% | 8.89% | -25.43% |
| Total Debt Issued | 64.08% | -99.23% | -- | -- | -- |
| Total Debt Repaid | 32.62% | 20.64% | 22.98% | -6.85% | -158.03% |
| Issuance of Common Stock | -45.74% | 31.25% | -100.00% | 81.42% | 4,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | -284.68% | -272.92% | -175.78% | -123.98% |
| Cash from Financing | 62.83% | -194.88% | 1,243.82% | -9.10% | -83.88% |
| Foreign Exchange rate Adjustments | -447.73% | -146.27% | 24.85% | 68.13% | 421.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.65% | -230.45% | 3,964.63% | -77.97% | -821.35% |