High Tide Inc.
HITI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -857.70% | -16.86% | -10,981.52% | -684.71% | 84.85% |
| Total Depreciation and Amortization | 84.63% | 34.15% | -42.97% | -27.08% | -50.76% |
| Total Amortization of Deferred Charges | -89.15% | -- | -- | -- | 1.19% |
| Total Other Non-Cash Items | 722.16% | -64.78% | 249.97% | -49.45% | -81.38% |
| Change in Net Operating Assets | -165.78% | 188.83% | -28.64% | -51.17% | 42.10% |
| Cash from Operations | -56.38% | 70.81% | -38.46% | -90.57% | -0.39% |
| Capital Expenditure | -93.98% | 20.55% | -10.24% | -28.55% | 32.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,915.45% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.82% | 139.11% | 262.03% | 8.22% | -3,242.72% |
| Cash from Investing | -346.12% | 39.71% | 8.89% | -25.43% | -58.78% |
| Total Debt Issued | -99.23% | -- | -- | -- | -- |
| Total Debt Repaid | 20.64% | 22.98% | -6.85% | -158.03% | -22.09% |
| Issuance of Common Stock | 31.25% | -100.00% | 81.42% | 4,200.00% | -59.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.68% | -272.92% | -175.78% | -123.98% | -- |
| Cash from Financing | -194.88% | 1,243.82% | -9.10% | -83.88% | 233.55% |
| Foreign Exchange rate Adjustments | -146.27% | 24.85% | 68.13% | 421.17% | 2,502.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.45% | 3,964.63% | -77.97% | -821.35% | 170.06% |