High Tide Inc.
HITI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.04% | 51.76% | 44.56% | 48.69% | 46.85% |
| Total Depreciation and Amortization | -24.74% | -18.58% | -1.30% | -2.23% | 5.07% |
| Total Amortization of Deferred Charges | 1.57% | 59.08% | 33.01% | 9.88% | -13.42% |
| Total Other Non-Cash Items | -64.54% | -32.54% | -23.41% | -30.32% | -38.01% |
| Change in Net Operating Assets | 161.89% | 181.85% | 195.79% | -26.72% | 4.78% |
| Cash from Operations | 70.50% | 81.10% | 209.10% | 211.41% | 374.01% |
| Capital Expenditure | -40.90% | -95.93% | -27.77% | 12.57% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -317.96% | -100.00% | -100.00% | -167.05% | -45.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.56% | -69.62% | 75.33% | 90.34% | 85.24% |
| Cash from Investing | -91.03% | -98.03% | -11.22% | 15.18% | 36.84% |
| Total Debt Issued | 226.30% | -100.00% | -100.00% | -89.65% | -89.65% |
| Total Debt Repaid | -39.79% | 26.05% | 51.76% | 46.38% | 52.58% |
| Issuance of Common Stock | 34.11% | 49.37% | -95.00% | -96.33% | -88.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.26% | 96.95% | 86.96% | 97.57% | 83.34% |
| Cash from Financing | 16.71% | -134.92% | -711.47% | -193.42% | -157.69% |
| Foreign Exchange rate Adjustments | 149.66% | -59.89% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.97% | 26.32% | 55.28% | -64.75% | -55.68% |
