High Tide Resources Corp. HTRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -101.70K | -152.10K | -94.70K | -57.50K |
| Total Depreciation and Amortization | 3.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 18.40K | 72.20K | 5.50K | 5.60K |
| Change in Net Operating Assets | 451.80K | -286.90K | 1.90K | -32.60K | 45.60K |
| Cash from Operations | -1.27M | -370.20K | -77.90K | -121.80K | -6.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 50.10K | 8.39M | 32.20K | 375.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -614.60K | 0.00 | -8.30K | -- |
| Cash from Financing | 26.50K | 5.67M | 23.10K | 266.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 5.30M | -54.80K | 144.40K | -6.30K |