High Tide Inc. HITI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.08M | -31.73M | -33.62M | -36.47M | -7.01M |
| Total Depreciation and Amortization | 19.22M | 18.93M | 18.63M | 17.00M | 15.02M |
| Total Amortization of Deferred Charges | 301.60K | 258.60K | 214.80K | 172.20K | 1.59M |
| Total Other Non-Cash Items | 28.16M | 33.63M | 32.78M | 36.61M | 7.49M |
| Change in Net Operating Assets | -5.84M | -2.79M | 2.87M | -188.10K | 4.03M |
| Cash from Operations | 17.77M | 18.29M | 20.87M | 17.12M | 21.11M |
| Capital Expenditure | -5.89M | -6.19M | -6.74M | -7.20M | -6.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.81M | -9.51M | -9.14M | -8.86M | -439.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.20K | -449.30K | -124.30K | 61.20K | -752.80K |
| Cash from Investing | -17.26M | -16.15M | -16.01M | -15.99M | -7.38M |
| Total Debt Issued | 14.60M | 32.05M | 32.05M | 29.22M | 37.87M |
| Total Debt Repaid | -29.87M | -29.78M | -22.57M | -27.95M | -28.88M |
| Issuance of Common Stock | 640.00K | 399.00K | 569.00K | 628.00K | 558.00K |
| Repurchase of Common Stock | -- | -7.00K | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -2.07M | -2.12M | -1.70M | -1.06M |
| Cash from Financing | -12.08M | 474.40K | 5.94M | 570.30K | 6.59M |
| Foreign Exchange rate Adjustments | -584.30K | -1.18M | -1.22M | -833.70K | 818.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.16M | 1.44M | 9.58M | 867.10K | 21.14M |