High Tide Inc.
HITI
$3.58
-$0.02-0.56%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -6.93M | -4.90M | -3.18M | -22.42M |
| Total Depreciation and Amortization | 15.18M | 14.16M | 18.63M | 18.40M | 19.50M |
| Total Amortization of Deferred Charges | 1.62M | 1.13M | -841.50K | 287.90K | 1.58M |
| Total Other Non-Cash Items | 7.30M | 9.25M | 7.35M | 8.39M | 26.02M |
| Change in Net Operating Assets | 4.03M | 284.60K | 1.29M | 2.24M | 1.48M |
| Cash from Operations | 21.11M | 17.90M | 21.53M | 26.14M | 26.16M |
| Capital Expenditure | -6.18M | -6.60M | -6.44M | -6.04M | -6.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.40K | -439.40K | -440.10K | -439.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.80K | -1.29M | -1.60M | -1.61M | -605.20K |
| Cash from Investing | -7.38M | -8.33M | -8.48M | -8.08M | -7.16M |
| Total Debt Issued | 37.87M | 13.15M | 13.15M | 8.72M | 0.00 |
| Total Debt Repaid | -28.88M | -30.01M | -29.75M | -19.64M | -18.82M |
| Issuance of Common Stock | 558.00K | 3.71M | 3.62M | 3.49M | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -932.00K | -540.00K | -297.00K | -75.00K |
| Cash from Financing | 6.60M | -9.84M | -9.57M | -5.72M | -11.13M |
| Foreign Exchange rate Adjustments | 813.00K | 738.40K | 356.30K | 240.90K | -845.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14M | 470.50K | 3.83M | 12.57M | 7.03M |