High Tide Inc.
HITI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -22.42M | -25.34M | -26.34M | -29.01M |
| Total Depreciation and Amortization | 17.09M | 18.20M | 21.18M | 21.44M | 22.71M |
| Total Amortization of Deferred Charges | 1.59M | 2.88M | 2.41M | 1.99M | 1.57M |
| Total Other Non-Cash Items | 8.39M | 26.02M | 26.21M | 25.50M | 23.67M |
| Change in Net Operating Assets | 2.24M | 1.48M | 2.83M | -3.74M | -3.61M |
| Cash from Operations | 26.14M | 26.16M | 27.28M | 18.85M | 15.33M |
| Capital Expenditure | -6.04M | -6.56M | -5.35M | -4.62M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.40K | 0.00 | 0.00 | -259.90K | 201.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -605.20K | -209.10K | -93.40K | -148.60K |
| Cash from Investing | -8.08M | -7.16M | -5.56M | -4.98M | -4.23M |
| Total Debt Issued | 8.72M | 0.00 | 0.00 | 2.67M | 2.67M |
| Total Debt Repaid | -19.64M | -18.82M | -16.18M | -16.38M | -14.05M |
| Issuance of Common Stock | 3.49M | 3.82M | 664.00K | 754.00K | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -75.00K | -325.00K | -67.00K | -489.00K |
| Cash from Financing | -5.72M | -11.13M | -11.73M | -9.65M | -6.87M |
| Foreign Exchange rate Adjustments | 240.90K | -845.00K | -1.07M | -512.50K | -485.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57M | 7.03M | 8.92M | 3.71M | 3.74M |
