HIGH TIDE INC (HITI) Stock Cash Flow
NASDAQ:HITI - Nasdaq - CA42981E4013 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.50M | -3.81M | -40.95M | -70.85M | -35.04M | |||
| Depreciation Amortization | 24.39M | 25.39M | 32.76M | 30.17M | 23.57M | |||
| Change In Working Capital | 1.57M | 3.04M | -4.86M | -4.61M | -9.90M | |||
| Interest Paid | N/A | N/A | N/A | 1.90M | 2.46M | |||
| Other non cash items | 9.89M | 10.92M | 33.72M | 49.79M | 18.54M | |||
| OPERATING CASH FLOW | 29.36M | 35.55M | 20.66M | 4.50M | -2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.41M | -9.75M | -6.08M | -9.05M | -10.71M | |||
| Other Investing Activity | -1.26M | -1.26M | 365.00K | 463.00K | -17.78M | |||
| INVESTING CASH FLOW | -11.68M | -11.01M | -5.72M | -8.59M | -28.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.60M | -10.92M | -11.38M | -1.90M | -10.08M | |||
| Stock Issued/Repurchased | 3.62M | 3.49M | 2.60M | 21.90M | 55.94M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -540.00K | -297.00K | -489.00K | -4.84M | -8.06M | |||
| FINANCING CASH FLOW | -13.52M | -7.72M | -9.26M | 15.17M | 37.81M | |||
| Exchange Rate Effect | 495.00K | 333.00K | -646.00K | N/A | N/A | |||
| CHANGE IN CASH | 4.66M | 17.15M | 5.04M | 11.07M | 6.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.36M | 35.55M | 20.66M | 4.50M | -2.83M | |||
| Capital Expenditure | -10.41M | -9.75M | -6.08M | -9.05M | -10.71M | |||
| FREE CASH FLOW | 18.94M | 25.80M | 14.58M | -4.56M | -13.54M | |||
All data in CAD