High Tide Inc. (HITI)
NASDAQ: HITI
· Real-Time Price · USD
2.68
0.13 (5.10%)
At close: Aug 15, 2025, 3:59 PM
2.63
-1.87%
After-hours: Aug 15, 2025, 07:58 PM EDT
High Tide Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | -2.84M | -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 |
Depreciation & Amortization | 5.88M | 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 |
Stock-Based Compensation | 1.25M | 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 |
Other Working Capital | 688K | -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 |
Other Non-Cash Items | 346K | 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 |
Deferred Income Tax | 46K | 38K | -153K | 671K | -642K | -474K | -6.5M | 1.66M | -2.04M | -1.24M | -1.78M | 731K | -800K | -1.06M | -1.42M | 224K | -124K | 588K |
Change in Working Capital | 3.57M | -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 |
Operating Cash Flow | 8.26M | 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 |
Capital Expenditures | -2.56M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 280K | -47K | -988K | -530K | -159K | -178K | 95K | 12K | -2K | -252K | -236K | 175K | -35K | -287K | -378K | 2.62M | -127K | -316K |
Investing Cash Flow | -2.15M | -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 |
Debt Repayment | -4.09M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -410K | 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 |
Financial Cash Flow | -4.5M | -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 |
Net Cash Flow | 1.35M | -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 |
Free Cash Flow | 5.7M | -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 |