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 | -9.5M | -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 |
Depreciation & Amortization | 22.77M | 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 |
Stock-Based Compensation | 4.06M | 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 |
Other Working Capital | -899K | 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 |
Other Non-Cash Items | 6.5M | 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 |
Deferred Income Tax | 602K | -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 |
Change in Working Capital | 383K | 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 |
Operating Cash Flow | 24.8M | 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 |
Capital Expenditures | -10.78M | -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 |
Cash Acquisitions | -600K | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.28M | -1.72M | -1.85M | -772K | -230K | -73K | -147K | -478K | -315K | -348K | -383K | -525K | 1.92M | 1.83M | 1.8M | 2.13M | -628K | 783K |
Investing Cash Flow | -11.57M | -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 |
Debt Repayment | -16.86M | -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 |
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 | -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 |
Other Financial Acitivies | -426K | -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 |
Financial Cash Flow | -14.08M | -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 |
Net Cash Flow | 152K | 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 |
Free Cash Flow | 14.03M | 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 |