High Tide Inc.
HITI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.67% | 81.38% | 89.04% | 51.76% | 44.56% |
| Total Depreciation and Amortization | -37.83% | -10.35% | -21.07% | -14.85% | 2.58% |
| Total Amortization of Deferred Charges | 1.90% | -111.62% | -51.54% | 13.10% | -12.97% |
| Total Other Non-Cash Items | -64.72% | -71.19% | -64.54% | -32.54% | -23.41% |
| Change in Net Operating Assets | -89.93% | 134.56% | 161.89% | 181.85% | 195.79% |
| Cash from Operations | -34.41% | 14.19% | 70.50% | 81.10% | 209.10% |
| Capital Expenditure | -23.19% | -39.27% | -40.90% | -95.93% | -27.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -69.79% | -317.96% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.55% | -1,594.59% | -981.56% | -69.62% | 75.33% |
| Cash from Investing | -49.67% | -70.31% | -91.03% | -98.03% | -11.22% |
| Total Debt Issued | -- | 391.92% | 226.30% | -100.00% | -100.00% |
| Total Debt Repaid | -85.45% | -81.55% | -39.79% | 26.05% | 51.76% |
| Issuance of Common Stock | 458.58% | 379.71% | 34.11% | 49.37% | -95.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.77% | -705.97% | 39.26% | 96.95% | 86.96% |
| Cash from Financing | 16.14% | 0.85% | 16.71% | -134.92% | -711.47% |
| Foreign Exchange rate Adjustments | 168.80% | 169.52% | 149.66% | -59.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.72% | 3.43% | 235.97% | 26.32% | 55.28% |