High Tide Inc.
HITI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.71% | 84.85% | 121.83% | 98.19% | 91.39% |
| Total Depreciation and Amortization | 8.44% | -23.22% | -54.20% | -3.99% | -41.49% |
| Total Amortization of Deferred Charges | -74.10% | -82.17% | -- | -- | -- |
| Total Other Non-Cash Items | -49.45% | -81.38% | -5.83% | 48.18% | 634.53% |
| Change in Net Operating Assets | -51.17% | 42.10% | -211.05% | 215.49% | -7.38% |
| Cash from Operations | -90.57% | -0.39% | -19.76% | 836.57% | 224.43% |
| Capital Expenditure | -28.55% | 32.52% | -149.23% | -90.01% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.22% | -3,242.72% | -4,401.11% | -7,713.33% | 29.09% |
| Cash from Investing | -25.43% | -58.78% | -200.63% | -54.70% | -93.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.03% | -22.09% | -116.48% | 5.04% | -57.51% |
| Issuance of Common Stock | 4,200.00% | -59.12% | -- | -44.33% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.98% | -- | 83.89% | -737.14% | 186.73% |
| Cash from Financing | -83.88% | 233.55% | 31.34% | -251.17% | -154.14% |
| Foreign Exchange rate Adjustments | 421.17% | 2,502.07% | 43.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.35% | 170.06% | -78.33% | 583.40% | -3.28% |