High Tide Inc.
HITI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -755.88% | 2,945.65% | 92.69% | 98.89% | -845.45% |
| Total Depreciation and Amortization | 44.80% | -59.87% | 35.00% | -2.11% | -13.63% |
| Total Amortization of Deferred Charges | -40.78% | 12.69% | -0.69% | -73.09% | -- |
| Total Other Non-Cash Items | 34.18% | 495.89% | -135.90% | -90.24% | 578.72% |
| Change in Net Operating Assets | 228.29% | -156.31% | 290.84% | -203.07% | 380.82% |
| Cash from Operations | 55.75% | -51.92% | 85.41% | -28.26% | 25.46% |
| Capital Expenditure | 46.28% | -30.02% | -9.87% | 12.07% | -98.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.87% | -230.29% | 11.08% | -526.54% | 243.33% |
| Cash from Investing | -3.92% | -44.14% | -8.07% | 1.92% | -96.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.29% | -28.35% | 40.16% | -73.31% | -62.63% |
| Issuance of Common Stock | -92.89% | 2,688.50% | 3,666.67% | -99.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.50% | 78.48% | -213.78% | -- | 100.00% |
| Cash from Financing | 333.89% | 54.47% | 36.78% | -98.35% | -20.24% |
| Foreign Exchange rate Adjustments | 476.18% | 46.47% | -1,946.72% | -163.13% | 108.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,587.40% | -87.92% | 505.68% | -132.65% | 35.39% |
