High Tide Inc.
HITI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 888.40K | -32.89M | 435.30K | -2.04M | -1.98M |
| Total Depreciation and Amortization | 5.87M | 4.32M | 4.01M | 3.82M | 4.11M |
| Total Amortization of Deferred Charges | 43.50K | 172.20K | 484.80K | 378.50K | -- |
| Total Other Non-Cash Items | -2.76M | 33.15M | 1.06M | 1.14M | 1.13M |
| Change in Net Operating Assets | 275.70K | -1.67M | 1.76M | 2.51M | -2.79M |
| Cash from Operations | 4.32M | 3.08M | 7.75M | 5.81M | 479.90K |
| Capital Expenditure | -1.38M | -2.09M | -1.60M | -1.70M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294.90K | -8.86M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.10K | -157.10K | 151.40K | 188.60K | -121.70K |
| Cash from Investing | -1.99M | -11.11M | -1.44M | -1.51M | -1.93M |
| Total Debt Issued | 7.26M | 67.00K | 24.72M | 0.00 | 4.43M |
| Total Debt Repaid | -11.12M | -3.58M | -3.78M | -4.09M | -16.50M |
| Issuance of Common Stock | 70.00K | 294.00K | 0.00 | 205.00K | 129.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.00K | -854.00K | -179.00K | -615.00K | -47.00K |
| Cash from Financing | -3.14M | -2.93M | 15.11M | -3.17M | -8.44M |
| Foreign Exchange rate Adjustments | -306.00K | -522.50K | -225.60K | -178.70K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -11.48M | 21.19M | 950.50K | -9.80M |