High Tide Inc. HITI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,728.25% | -116.54% | 102.64% | -7,655.52% | 121.35% |
| Total Depreciation and Amortization | 6.24% | -22.74% | 33.04% | -2.41% | 6.97% |
| Total Amortization of Deferred Charges | -1.83% | 2.82% | -75.26% | -- | -- |
| Total Other Non-Cash Items | -311.92% | 175.70% | -108.15% | 2,832.92% | -5.71% |
| Change in Net Operating Assets | 59.19% | -1,268.11% | 116.12% | -195.00% | -29.90% |
| Cash from Operations | 123.53% | -23.49% | 37.08% | -60.23% | 33.45% |
| Capital Expenditure | -12.78% | 14.89% | 35.45% | -31.16% | 6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -256.48% | -26.41% | 96.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.76% | 55.60% | -95.54% | -203.76% | -19.72% |
| Cash from Investing | -55.09% | 15.20% | 82.47% | -669.04% | 4.62% |
| Total Debt Issued | -- | -100.00% | 10,741.79% | -99.73% | -- |
| Total Debt Repaid | 65.72% | -1.63% | -211.02% | 5.50% | 7.48% |
| Issuance of Common Stock | 588.57% | -50.00% | -76.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.97% | -20.85% | 44.96% | -377.09% | 70.89% |
| Cash from Financing | 129.54% | -181.28% | -4.67% | -119.41% | 577.22% |
| Foreign Exchange rate Adjustments | 371.36% | 53.69% | 42.72% | -136.96% | -23.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.65% | -560.40% | 90.52% | -154.15% | 2,129.67% |