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 | 81.38% | 89.04% | 51.76% | 44.56% | 48.69% |
| Total Depreciation and Amortization | -20.01% | -29.95% | -23.88% | -6.82% | -7.63% |
| Total Amortization of Deferred Charges | -50.00% | 76.99% | 124.39% | 98.32% | 75.18% |
| Total Other Non-Cash Items | -71.19% | -64.54% | -32.54% | -23.41% | -30.32% |
| Change in Net Operating Assets | 134.56% | 161.89% | 181.85% | 195.79% | -26.72% |
| Cash from Operations | 14.19% | 70.50% | 81.10% | 209.10% | 211.41% |
| Capital Expenditure | -39.27% | -40.90% | -95.93% | -27.77% | 12.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.52% | -317.61% | -99.19% | -98.06% | -166.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,595.44% | -982.10% | -69.84% | 75.24% | 90.26% |
| Cash from Investing | -70.31% | -91.03% | -98.03% | -11.22% | 15.18% |
| Total Debt Issued | 391.92% | 226.30% | -100.00% | -100.00% | -89.65% |
| Total Debt Repaid | -81.55% | -39.79% | 26.05% | 51.76% | 46.38% |
| Issuance of Common Stock | 379.71% | 34.11% | 49.37% | -95.00% | -96.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.97% | 39.26% | 96.95% | 86.96% | 97.57% |
| Cash from Financing | 0.85% | 16.71% | -134.92% | -711.47% | -193.42% |
| Foreign Exchange rate Adjustments | 169.52% | 149.66% | -59.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43% | 235.97% | 26.32% | 55.28% | -64.75% |