High Tide Inc.
HITI
$2.25
$0.020.90%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,046.53% | 68.71% | 72.67% | 81.38% | 89.04% |
| Total Depreciation and Amortization | -7.31% | -28.91% | -41.65% | -28.06% | -24.72% |
| Total Amortization of Deferred Charges | -4.78% | 86.56% | 55.67% | 31.54% | 1.19% |
| Total Other Non-Cash Items | 333.91% | -71.95% | -64.72% | -71.19% | -64.54% |
| Change in Net Operating Assets | -108.41% | 171.60% | -89.93% | 134.56% | 161.89% |
| Cash from Operations | -34.48% | -19.32% | -34.41% | 14.19% | 70.50% |
| Capital Expenditure | -19.22% | 5.69% | -23.19% | -39.27% | -40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,915.45% | -- | -- | -69.79% | -317.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.81% | -24.39% | -517.55% | -1,594.59% | -981.56% |
| Cash from Investing | -97.82% | -2.98% | -49.67% | -70.31% | -91.03% |
| Total Debt Issued | 234.98% | -- | -- | 391.92% | 226.30% |
| Total Debt Repaid | -42.31% | -53.41% | -85.45% | -81.55% | -39.79% |
| Issuance of Common Stock | -82.01% | -85.37% | 458.58% | 379.71% | 34.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.71% | -1,317.33% | -186.77% | -705.97% | 39.26% |
| Cash from Financing | 110.06% | 159.30% | 16.14% | 0.85% | 16.71% |
| Foreign Exchange rate Adjustments | -448.19% | 196.21% | 168.80% | 169.52% | 149.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | 200.72% | -94.72% | 3.43% | 235.97% |