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 | -357.87% | -585.12% | -1,046.53% | 68.71% | 72.67% |
| Total Depreciation and Amortization | 37.34% | 13.63% | -3.02% | -25.15% | -38.32% |
| Total Amortization of Deferred Charges | -53.12% | -55.88% | -58.62% | 32.08% | 1.19% |
| Total Other Non-Cash Items | 257.67% | 340.74% | 335.35% | -71.49% | -64.26% |
| Change in Net Operating Assets | -1,081.34% | 122.48% | -108.41% | 171.60% | -89.93% |
| Cash from Operations | 2.79% | -2.61% | -34.48% | -19.32% | -34.41% |
| Capital Expenditure | 5.70% | -5.17% | -19.22% | 5.69% | -23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,065.73% | -1,979.25% | -1,915.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.65% | 91.78% | 103.81% | -24.39% | -517.55% |
| Cash from Investing | -94.45% | -89.42% | -97.82% | -2.98% | -49.67% |
| Total Debt Issued | 143.78% | 143.78% | 234.98% | -- | -- |
| Total Debt Repaid | 0.77% | 24.14% | -42.31% | -53.41% | -85.45% |
| Issuance of Common Stock | -89.24% | -84.27% | -82.01% | -85.37% | 458.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.21% | -292.22% | -470.71% | -1,317.33% | -186.77% |
| Cash from Financing | 104.01% | 161.40% | 110.06% | 159.30% | 16.14% |
| Foreign Exchange rate Adjustments | -261.57% | -446.00% | -448.19% | 196.21% | 168.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.02% | 149.14% | -93.10% | 200.72% | -94.72% |