High Tide Inc.
HITI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.21% | 102.70% | -7,655.52% | 121.35% | -3.19% |
| Total Depreciation and Amortization | -24.27% | 36.00% | 7.63% | -3.00% | 0.55% |
| Total Amortization of Deferred Charges | 0.92% | -74.74% | -64.48% | -- | -- |
| Total Other Non-Cash Items | 174.20% | -108.33% | 3,032.73% | -11.73% | 6.15% |
| Change in Net Operating Assets | -1,244.98% | 116.48% | -195.00% | -29.90% | 190.09% |
| Cash from Operations | -25.00% | 40.13% | -60.23% | 33.45% | 1,110.42% |
| Capital Expenditure | 16.58% | 34.01% | -31.16% | 6.30% | 5.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.91% | 96.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.48% | -99.94% | -203.76% | -19.72% | 254.97% |
| Cash from Investing | 16.88% | 82.08% | -669.04% | 4.62% | 21.50% |
| Total Debt Issued | -100.00% | 10,741.79% | -99.73% | -- | -100.00% |
| Total Debt Repaid | -1.63% | -211.02% | 5.50% | 7.48% | 75.22% |
| Issuance of Common Stock | -50.00% | -76.19% | -- | -100.00% | 58.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.85% | 44.96% | -377.09% | 70.89% | -1,208.51% |
| Cash from Financing | -175.69% | -7.01% | -119.40% | 577.38% | 62.49% |
| Foreign Exchange rate Adjustments | 54.61% | 41.44% | -131.60% | -26.25% | -303.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.32% | 90.31% | -154.15% | 2,129.67% | 109.70% |