High Tide Inc. (HITI)
2.29
-0.02 (-0.87%)
At close: Apr 22, 2025, 3:59 PM
2.31
0.65%
After-hours: Apr 22, 2025, 07:17 PM EDT
High Tide Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Dec 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 |
| -2.69M | -4.8M | 825K | -25K | -340K | -30.79M | -2.86M | -1.57M | -3.86M | -52.5M | -2.72M | -8.28M | -7.35M | -4.18M | -1.75M | -12.27M | -16.84M | -1.72M | 4.27M | -5.05M | -3.85M | -15.43M | -3.72M | -3.32M | -3.82M | -3.85M | -616K | -396.5K | 325.5K | -275.41K | 571.36K | |
| 5.85M | 5.36M | 5.68M | 7.5M | 6.85M | 8.58M | 8.49M | 7.7M | 7.99M | 8.25M | 7.18M | 7.63M | 7.11M | 1.46M | 8.3M | 7.71M | 6.09M | 1.78M | 1.85M | 1.81M | 1.37M | 491K | 449K | 274.95K | 186.05K | 56.82K | 10K | 8.57K | 10.43K | 7.44K | n/a | |
| 1.18M | 750K | 881K | 549K | 795K | -284K | 2.35M | 1.53M | 1.44M | 2.09M | 1.73M | 2.35M | 1.9M | 2.3M | 508K | 1.52M | 553K | 29K | 2K | 71K | 27K | 180K | 207K | 589.92K | 1.23M | 145.56K | n/a | n/a | n/a | n/a | n/a | |
| -2.75M | 4.37M | -3.21M | 2.02M | -736K | -689K | -904K | 2.48M | 1.83M | 1.77M | -116K | -551K | -1.07M | 6.47M | -3.52M | -5.05M | 2.55M | 4K | 1.54M | 752K | 84K | 2.54M | 2.56M | -3.04M | 1.05M | -10.86M | -154K | -3.72M | 2.74M | -245.32K | n/a | |
| 273K | 5.02M | 856K | 13.44M | 18.78M | 49.96M | 19.38M | -130K | 106K | 47.44M | -4.6M | 721K | 1.06M | 2.59M | -7.5M | 6.17M | 13.14M | -7.05M | 1.69M | 5.33M | 2.88M | 3.76M | 1.45M | 1.59M | -99.38K | 2.08M | 308K | -319K | -34.53K | 253.74K | -571.36K | |
| 38K | -153K | 671K | -642K | -474K | -6.5M | 1.66M | -2.04M | -1.24M | -1.78M | 731K | -800K | -1.06M | -1.42M | 224K | -124K | 588K | -49K | 268K | -75K | 85K | 3M | -1.31M | -1.17M | -1.23M | -1.54M | n/a | 42K | n/a | n/a | n/a | |
| -3.96M | 3.47M | -2.7M | 4.78M | -2.49M | 2.43M | -850K | -4.13M | -2.31M | 4.78M | -2.29M | -3.86M | -3.24M | 4.26M | -5.01M | -7.06M | -2.09M | 10.06M | -5.4M | 1.36M | -822K | 5.75M | -2.55M | -1.13M | -209.88K | -3.86M | 9.03M | -10.09M | -133.9K | 18.71K | n/a | |
| 682K | 9.65M | 6.21M | 12.81M | 6.87M | 9.64M | 8.89M | 1.36M | 2.12M | 8.27M | 44K | -2.24M | -1.58M | 5.01M | -5.23M | -4.05M | 1.45M | 3.04M | 2.67M | 3.45M | -320K | -2.25M | -5.48M | -3.16M | -3.94M | -6.96M | 8.73M | -10.76M | 202.03K | 4.48K | n/a | |
| -2.74M | -2.01M | -3.46M | -2.2M | -2.08M | -2.17M | -1.11M | -1.1M | -1.69M | -1.11M | -2.92M | -2.54M | -2.48M | -4.38M | -2.43M | -2.21M | -1.69M | -505K | -1.35M | -412K | -504K | -456K | -3.67M | -2.9M | -3.39M | -4.1M | -62K | 14.76K | -14.76K | -9.17K | n/a | |
| n/a | -600K | n/a | n/a | n/a | n/a | n/a | -352K | 622K | -153K | -65K | 116K | 565K | -5.56M | -17.54M | -6.84M | 10.21M | 250K | n/a | -200K | -2.28M | -238K | -1.59M | -53 | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1K | 1K | -49K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | -988K | -530K | -159K | -178K | 95K | 12K | -2K | -252K | -236K | 175K | -35K | -287K | -378K | 2.62M | -127K | -316K | -47K | -138K | 1.28M | -115K | 35K | -778K | -1.29M | -298.6K | -878.43K | 218K | 14K | n/a | 72.56K | n/a | |
| -2.74M | -3.4M | -3.28M | -2.25M | -2.08M | -2.13M | -1.06M | -1.46M | -1.07M | -1.27M | -2.81M | -2.46M | -2.06M | -10.29M | -17.34M | -9.09M | 8.23M | -13K | -1.35M | 829K | -2.77M | -1.49M | -4.46M | -2.9M | -8.07M | -4.4M | 156K | 28.76K | -14.76K | 63.38K | n/a | |
| -12.07M | 4.22M | -4.91M | -3.83M | -6.39M | -2.93M | -2.27M | -1.36M | -4.06M | 2.2M | -9.43M | 2.42M | -3.13M | -2.25M | -2.82M | -4.88M | -119K | -352K | -1.26M | -1.34M | 6.38M | 2.04M | 3.2M | 8.39M | 10.78M | 557.7K | 27K | -42.38K | 288.38K | -7.46K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.93M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -298K | -163K | n/a | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397 | -202K | -953K | n/a | -111.05K | n/a | |
| 30K | 2K | -48K | -110K | 196K | -761K | n/a | 196K | 1.63M | -2.44M | 4.78M | -207K | 2.02M | -5.09M | 1.02M | 9.21M | -502K | -2.26M | n/a | 114K | -114K | n/a | n/a | n/a | n/a | 17.3M | -9.47M | 11.68M | n/a | n/a | n/a | |
| -11.99M | 4.22M | -1.81M | -3.94M | -6.2M | -3.14M | -3.91M | -1.12M | -2.43M | -240K | 6.09M | 9.61M | -293K | -7.35M | 19.86M | 25.92M | -621K | -2.61M | -1.26M | -1.34M | 6.38M | 2.04M | 3.15M | 8.39M | 10.78M | 17.85M | -9.64M | 11.64M | 288.38K | -118.51K | n/a | |
| -13.93M | 12.01M | 714K | 5.86M | -1.44M | 4.42M | 3.21M | -1.21M | -1.39M | 6.76M | 3.32M | 4.92M | -3.94M | -12.63M | -2.71M | 12.78M | 9.05M | 416K | 64K | 2.94M | 3.29M | -1.7M | -6.79M | 2.33M | -1.24M | 6.5M | -754K | 907.85K | 475.65K | -50.65K | n/a | |
| -2.06M | 7.64M | 2.75M | 10.61M | 4.8M | 7.46M | 7.78M | 262K | 424K | 7.16M | -2.87M | -4.77M | -4.07M | 628K | -7.67M | -6.25M | -244K | 2.54M | 1.33M | 3.04M | -824K | -2.71M | -9.15M | -6.06M | -7.33M | -11.05M | 8.67M | -10.74M | 187.27K | -4.69K | n/a |