High Tide Inc.
HITI
$2.22
-$0.01-0.51%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.71M | -33.60M | -36.47M | -7.01M | -6.93M |
| Total Depreciation and Amortization | 18.65M | 18.34M | 16.58M | 14.60M | 13.58M |
| Total Amortization of Deferred Charges | 744.40K | 700.50K | 657.00K | 2.07M | 1.59M |
| Total Other Non-Cash Items | 33.50M | 32.65M | 36.54M | 7.42M | 9.37M |
| Change in Net Operating Assets | -2.79M | 2.88M | -188.10K | 4.03M | 284.60K |
| Cash from Operations | 18.39M | 20.96M | 17.12M | 21.11M | 17.90M |
| Capital Expenditure | -6.22M | -6.77M | -7.20M | -6.18M | -6.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.52M | -9.15M | -8.86M | -439.40K | -439.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.50K | -131.20K | 61.20K | -752.80K | -1.29M |
| Cash from Investing | -16.19M | -16.05M | -15.99M | -7.38M | -8.33M |
| Total Debt Issued | 32.05M | 32.05M | 29.22M | 37.87M | 13.15M |
| Total Debt Repaid | -29.78M | -22.57M | -27.95M | -28.88M | -30.01M |
| Issuance of Common Stock | 399.00K | 569.00K | 628.00K | 558.00K | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -2.12M | -1.70M | -1.06M | -932.00K |
| Cash from Financing | 393.90K | 5.88M | 575.40K | 6.60M | -9.84M |
| Foreign Exchange rate Adjustments | -1.19M | -1.23M | -838.80K | 813.00K | 738.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 9.55M | 867.10K | 21.14M | 470.50K |