High Tide Inc. HITI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.27% | -358.14% | -585.52% | -1,046.53% | 68.71% |
| Total Depreciation and Amortization | 28.00% | 39.37% | 15.40% | -0.61% | -23.04% |
| Total Amortization of Deferred Charges | -81.01% | -83.71% | -86.47% | -89.15% | 1.19% |
| Total Other Non-Cash Items | 275.97% | 259.04% | 342.52% | 336.21% | -71.21% |
| Change in Net Operating Assets | -244.99% | -1,081.24% | 122.02% | -108.41% | 171.60% |
| Cash from Operations | -15.81% | 2.23% | -3.05% | -34.48% | -19.32% |
| Capital Expenditure | 4.76% | 6.19% | -4.70% | -19.22% | 5.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,359.99% | -2,064.11% | -1,977.80% | -1,915.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.05% | 65.21% | 92.21% | 103.81% | -24.39% |
| Cash from Investing | -134.03% | -93.90% | -88.90% | -97.82% | -2.98% |
| Total Debt Issued | -61.46% | 143.78% | 143.78% | 234.98% | -- |
| Total Debt Repaid | -3.43% | 0.77% | 24.14% | -42.31% | -53.41% |
| Issuance of Common Stock | 14.70% | -89.24% | -84.27% | -82.01% | -85.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.95% | -122.21% | -292.22% | -470.71% | -1,317.33% |
| Cash from Financing | -283.29% | 104.82% | 162.06% | 109.97% | 159.25% |
| Foreign Exchange rate Adjustments | -171.42% | -259.93% | -442.69% | -446.08% | 196.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.51% | 206.21% | 149.77% | -93.10% | 200.72% |