High Tide Inc.
HITI
$2.31
$0.000.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -3.18M | -22.42M | -25.34M | -26.34M |
| Total Depreciation and Amortization | 16.20M | 15.91M | 17.01M | 19.99M | 20.26M |
| Total Amortization of Deferred Charges | 1.59M | 2.78M | 4.07M | 3.59M | 3.18M |
| Total Other Non-Cash Items | 7.35M | 8.39M | 26.02M | 26.21M | 25.50M |
| Change in Net Operating Assets | 1.29M | 2.24M | 1.48M | 2.83M | -3.74M |
| Cash from Operations | 21.53M | 26.14M | 26.16M | 27.28M | 18.85M |
| Capital Expenditure | -6.44M | -6.04M | -6.56M | -5.35M | -4.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.40K | -438.70K | 700.00 | 700.00 | -259.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.61M | -606.00K | -209.90K | -94.20K |
| Cash from Investing | -8.48M | -8.08M | -7.16M | -5.56M | -4.98M |
| Total Debt Issued | 13.15M | 8.72M | 0.00 | 0.00 | 2.67M |
| Total Debt Repaid | -29.75M | -19.64M | -18.82M | -16.18M | -16.38M |
| Issuance of Common Stock | 3.62M | 3.49M | 3.82M | 664.00K | 754.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -297.00K | -75.00K | -325.00K | -67.00K |
| Cash from Financing | -9.57M | -5.72M | -11.13M | -11.73M | -9.65M |
| Foreign Exchange rate Adjustments | 356.30K | 240.90K | -845.00K | -1.07M | -512.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | 12.57M | 7.03M | 8.92M | 3.71M |