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 | -33.60M | -36.47M | -7.01M | -6.93M | -4.90M |
| Total Depreciation and Amortization | 18.02M | 16.26M | 14.29M | 13.26M | 16.14M |
| Total Amortization of Deferred Charges | 1.08M | 1.04M | 2.45M | 1.97M | 1.59M |
| Total Other Non-Cash Items | 32.59M | 36.48M | 7.36M | 9.31M | 7.41M |
| Change in Net Operating Assets | 2.88M | -188.10K | 4.03M | 284.60K | 1.29M |
| Cash from Operations | 20.96M | 17.12M | 21.11M | 17.90M | 21.53M |
| Capital Expenditure | -6.77M | -7.20M | -6.18M | -6.60M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.15M | -8.86M | -439.40K | -439.40K | -440.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.20K | 61.20K | -752.80K | -1.29M | -1.60M |
| Cash from Investing | -16.05M | -15.99M | -7.38M | -8.33M | -8.48M |
| Total Debt Issued | 32.05M | 29.22M | 37.87M | 13.15M | 13.15M |
| Total Debt Repaid | -22.57M | -27.95M | -28.88M | -30.01M | -29.75M |
| Issuance of Common Stock | 569.00K | 628.00K | 558.00K | 3.71M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -1.70M | -1.06M | -932.00K | -540.00K |
| Cash from Financing | 5.88M | 575.40K | 6.60M | -9.84M | -9.57M |
| Foreign Exchange rate Adjustments | -1.23M | -838.80K | 813.00K | 738.40K | 356.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.55M | 867.10K | 21.14M | 470.50K | 3.83M |