High Tide Inc. (HITI)
2.29
-0.02 (-0.87%)
At close: Apr 22, 2025, 3:59 PM
2.27
-1.02%
After-hours: Apr 22, 2025, 07:55 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 |
| -6.69M | -4.34M | -30.33M | -34.02M | -35.56M | -39.08M | -60.8M | -60.65M | -67.36M | -70.85M | -22.52M | -21.55M | -25.54M | -35.04M | -32.59M | -26.57M | -19.35M | -6.35M | -20.06M | -28.05M | -26.32M | -26.29M | -14.71M | -11.6M | -8.68M | -4.53M | -962.41K | 224.95K | 621.44K | 295.95K | 571.36K | |
| 24.39M | 25.39M | 28.61M | 31.43M | 31.62M | 32.76M | 32.43M | 31.12M | 31.04M | 30.17M | 23.38M | 24.5M | 24.58M | 23.57M | 23.88M | 17.43M | 11.53M | 6.8M | 5.51M | 4.11M | 2.58M | 1.4M | 966.82K | 527.82K | 261.43K | 85.82K | 36.44K | 26.44K | 17.87K | 7.44K | n/a | |
| 3.35M | 2.98M | 1.94M | 3.41M | 4.39M | 5.03M | 7.41M | 6.79M | 7.61M | 8.08M | 8.29M | 7.06M | 6.23M | 4.88M | 2.61M | 2.1M | 655K | 129K | 280K | 485K | 1M | 2.21M | 2.17M | 1.97M | 1.38M | 145.56K | n/a | n/a | n/a | n/a | n/a | |
| 428K | 2.44M | -2.62M | -314K | 155K | 2.72M | 5.18M | 5.97M | 2.94M | 38K | 4.73M | 1.33M | -3.17M | 454K | -6.01M | -948K | 4.85M | 2.38M | 4.92M | 5.94M | 2.15M | 3.12M | -10.28M | -13M | -13.68M | -12M | -1.38M | -1.22M | 2.49M | -245.32K | n/a | |
| 19.59M | 38.1M | 83.04M | 101.56M | 87.99M | 69.32M | 66.79M | 42.81M | 43.66M | 44.62M | -226K | -3.13M | 2.31M | 14.39M | 4.76M | 13.95M | 13.12M | 2.85M | 13.66M | 13.42M | 9.68M | 6.71M | 5.03M | 3.89M | 1.97M | 2.04M | 208.21K | -671.14K | -352.14K | -317.62K | -571.36K | |
| -86K | -598K | -6.95M | -5.96M | -7.36M | -8.12M | -3.4M | -4.33M | -3.09M | -2.92M | -2.55M | -3.06M | -2.38M | -730K | 639K | 683K | 732K | 229K | 3.28M | 1.7M | 606.99K | -708K | -5.24M | -3.93M | -2.72M | -1.49M | 42K | 42K | n/a | n/a | n/a | |
| 1.59M | 3.06M | 2.02M | 3.87M | -5.04M | -4.86M | -2.51M | -3.95M | -3.68M | -4.61M | -5.13M | -7.86M | -11.05M | -9.9M | -4.1M | -4.49M | 3.93M | 5.2M | 886K | 3.73M | 1.24M | 1.85M | -7.76M | 3.83M | -5.13M | -5.06M | -1.18M | -10.21M | -115.19K | 18.71K | n/a | |
| 29.36M | 35.55M | 35.53M | 38.21M | 26.77M | 22.01M | 20.64M | 11.79M | 8.19M | 4.5M | 1.24M | -4.04M | -5.86M | -2.83M | -4.79M | 3.11M | 10.62M | 8.85M | 3.56M | -4.6M | -11.21M | -14.83M | -19.54M | -5.33M | -12.92M | -8.78M | -1.82M | -10.55M | 206.51K | 4.48K | n/a | |
| -10.41M | -9.75M | -9.91M | -7.56M | -6.47M | -6.08M | -5.02M | -6.83M | -8.26M | -9.05M | -12.32M | -11.84M | -11.51M | -10.71M | -6.83M | -5.75M | -3.96M | -2.77M | -2.72M | -5.04M | -7.52M | -10.41M | -14.05M | -10.44M | -7.53M | -4.16M | -71.17K | -9.17K | -23.93K | -9.17K | n/a | |
| -600K | -600K | n/a | n/a | -352K | 270K | 117K | 52K | 520K | 463K | -4.94M | -22.42M | -29.37M | -19.73M | -13.92M | 3.62M | 10.26M | -2.23M | -2.72M | -4.31M | -4.11M | -6.51M | -6.28M | -4.69M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54K | -54K | -54K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | -507K | -507K | -507K | -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 | |
| -1K | n/a | -49K | n/a | 1K | n/a | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 242K | 242K | 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 | |
| -1.72M | -1.85M | -772K | -230K | -73K | -147K | -478K | -315K | -348K | -383K | -525K | 1.92M | 1.83M | 1.8M | 2.13M | -628K | 783K | 984K | 1.07M | 426K | -2.15M | -2.33M | -3.25M | -2.25M | -945.04K | -646.43K | 304.56K | 86.56K | 72.56K | 72.56K | n/a | |
| -11.68M | -11.01M | -9.74M | -7.52M | -6.72M | -5.72M | -4.86M | -6.6M | -7.6M | -8.59M | -17.61M | -32.14M | -38.78M | -28.49M | -18.21M | -2.23M | 7.69M | -3.3M | -4.78M | -7.89M | -11.62M | -16.92M | -19.83M | -15.21M | -12.28M | -4.23M | 233.38K | 77.39K | 48.63K | 63.38K | n/a | |
| -16.6M | -10.92M | -18.06M | -15.42M | -12.95M | -10.62M | -5.49M | -12.64M | -8.87M | -7.94M | -12.39M | -5.79M | -13.09M | -10.08M | -8.17M | -6.61M | -3.07M | 3.43M | 5.82M | 10.29M | 20.02M | 24.41M | 22.93M | 19.76M | 11.32M | 830.7K | 265.54K | 238.54K | 280.92K | -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 | -12.93M | -12.93M | -12.93M | -12.93M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -298K | -461K | -461K | -2.42M | -2.12M | -1.96M | -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 | -397 | -202.4K | -1.16M | -1.16M | -1.27M | -1.06M | -111.05K | -111.05K | n/a | |
| -126K | 40K | -723K | -675K | -369K | 1.06M | -617K | 4.16M | 3.75M | 4.15M | 1.5M | -2.25M | 7.16M | 4.63M | 7.46M | 6.45M | -2.65M | -2.26M | n/a | n/a | -114K | n/a | 17.3M | 7.83M | 19.51M | 19.51M | 2.21M | 11.68M | n/a | n/a | n/a | |
| -13.52M | -7.72M | -15.08M | -17.19M | -14.37M | -10.61M | -7.71M | 2.29M | 13.03M | 15.17M | 8.06M | 21.83M | 38.14M | 37.81M | 42.54M | 21.42M | -5.83M | 1.17M | 5.82M | 10.24M | 19.97M | 24.36M | 40.18M | 27.38M | 30.63M | 20.14M | 2.17M | 11.81M | 169.87K | -118.51K | n/a | |
| 4.66M | 17.15M | 9.56M | 12.05M | 4.99M | 5.04M | 7.38M | 7.49M | 13.62M | 11.07M | -8.32M | -14.35M | -6.5M | 6.49M | 19.53M | 22.31M | 12.48M | 6.72M | 4.61M | -2.25M | -2.86M | -7.39M | 805K | 6.84M | 5.42M | 7.13M | 578.86K | 1.33M | 425.01K | -50.65K | n/a | |
| 18.94M | 25.8M | 25.62M | 30.64M | 20.3M | 15.93M | 15.62M | 4.97M | -67K | -4.56M | -11.09M | -15.88M | -17.36M | -13.54M | -11.63M | -2.64M | 6.66M | 6.08M | 840K | -9.63M | -18.73M | -25.24M | -33.59M | -15.77M | -20.45M | -12.94M | -1.89M | -10.56M | 182.58K | -4.69K | n/a |