High Tide Inc.
HITI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -3.43M | 523.60K | -18.40K | -251.80K |
| Total Depreciation and Amortization | 3.76M | 3.65M | 2.52M | 6.28M | 3.47M |
| Total Amortization of Deferred Charges | 415.90K | 279.80K | 472.50K | 419.30K | 1.61M |
| Total Other Non-Cash Items | 1.07M | 4.03M | 3.01M | -759.10K | 2.11M |
| Change in Net Operating Assets | -2.79M | 2.54M | -1.98M | 3.52M | -1.84M |
| Cash from Operations | 479.90K | 7.07M | 4.54M | 9.44M | 5.09M |
| Capital Expenditure | -1.81M | -1.08M | -2.01M | -1.54M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -439.40K | -- | -- | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.70K | -971.10K | -387.10K | -117.20K | -132.60K |
| Cash from Investing | -1.93M | -2.49M | -2.40M | -1.66M | -1.54M |
| Total Debt Issued | 4.43M | 8.72M | -- | -- | -- |
| Total Debt Repaid | -16.50M | -4.51M | -4.91M | -3.83M | -6.40M |
| Issuance of Common Stock | 129.00K | 224.00K | 3.15M | 113.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -222.00K | -48.00K | -223.00K | 196.00K |
| Cash from Financing | -8.44M | 3.09M | -1.32M | -2.90M | -4.59M |
| Foreign Exchange rate Adjustments | 88.00K | 1.13M | -300.20K | -560.80K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80M | 8.80M | 521.40K | 4.31M | -1.06M |