High Tide Inc.
HITI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | 523.60K | -18.40K | -251.80K | -22.67M |
| Total Depreciation and Amortization | 3.65M | 2.52M | 6.28M | 4.65M | 4.75M |
| Total Amortization of Deferred Charges | 279.80K | 472.50K | 419.30K | 422.20K | 1.57M |
| Total Other Non-Cash Items | 4.03M | 3.01M | -759.10K | 2.11M | 21.66M |
| Change in Net Operating Assets | 2.54M | -1.98M | 3.52M | -1.84M | 1.79M |
| Cash from Operations | 7.07M | 4.54M | 9.44M | 5.09M | 7.10M |
| Capital Expenditure | -1.08M | -2.01M | -1.54M | -1.41M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.40K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.10K | -387.10K | -117.20K | -131.80K | 30.90K |
| Cash from Investing | -2.49M | -2.40M | -1.66M | -1.54M | -1.57M |
| Total Debt Issued | 8.72M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.51M | -4.91M | -3.83M | -6.40M | -3.69M |
| Issuance of Common Stock | 224.00K | 3.15M | 113.00K | 3.00K | 548.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00K | -48.00K | -223.00K | 196.00K | 0.00 |
| Cash from Financing | 3.09M | -1.32M | -2.90M | -4.59M | -2.31M |
| Foreign Exchange rate Adjustments | 1.13M | -300.20K | -560.80K | -27.40K | 43.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 521.40K | 4.31M | -1.06M | 3.26M |
