High Tide Inc.
HITI
$2.28
-$0.04-1.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -585.12% | -1,046.53% | 68.71% | 72.67% | 81.38% |
| Total Depreciation and Amortization | 11.66% | -4.88% | -26.78% | -39.76% | -26.16% |
| Total Amortization of Deferred Charges | -32.04% | -34.78% | 56.20% | 25.31% | 1.19% |
| Total Other Non-Cash Items | 339.92% | 334.63% | -71.72% | -64.49% | -70.95% |
| Change in Net Operating Assets | 122.48% | -108.41% | 171.60% | -89.93% | 134.56% |
| Cash from Operations | -2.61% | -34.48% | -19.32% | -34.41% | 14.19% |
| Capital Expenditure | -5.17% | -19.22% | 5.69% | -23.19% | -39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,979.25% | -1,915.45% | -- | -- | -69.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.78% | 103.81% | -24.39% | -517.55% | -1,594.59% |
| Cash from Investing | -89.42% | -97.82% | -2.98% | -49.67% | -70.31% |
| Total Debt Issued | 143.78% | 234.98% | -- | -- | 391.92% |
| Total Debt Repaid | 24.14% | -42.31% | -53.41% | -85.45% | -81.55% |
| Issuance of Common Stock | -84.27% | -82.01% | -85.37% | 458.58% | 379.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.22% | -470.71% | -1,317.33% | -186.77% | -705.97% |
| Cash from Financing | 161.40% | 110.06% | 159.30% | 16.14% | 0.85% |
| Foreign Exchange rate Adjustments | -446.00% | -448.19% | 196.21% | 168.80% | 169.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.14% | -93.10% | 200.72% | -94.72% | 3.43% |