High Tide Inc (HITI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,393 | 32,761 | 30,169 | 23,565 | 6,798 |
| Income taxes - deferred | -593 | -7,644 | -2,915 | -730 | 229 |
| Accounts receivable | 4,265 | 627 | -3,735 | -3,304 | -410 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,470 |
| Other Working Capital | 3,044 | -4,863 | -4,612 | -9,897 | 5,197 |
| Other Operating Activity | 3,437 | -220 | -14,412 | -12,459 | -5,434 |
| Operating Cash Flow | $35,546 | $20,661 | $4,495 | $-2,825 | $8,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,047 | -5,786 | -7,759 | -10,563 | -2,295 |
| Net Acquisitions | -600 | 270 | 463 | -19,728 | -2,234 |
| Purchase Of Investment | -660 | N/A | 0 | -507 | N/A |
| Sale Of Investment | N/A | 95 | N/A | 0 | 1,700 |
| Purchase Sale Intangibles | -703 | -295 | -1,296 | -150 | -474 |
| Other Investing Activity | 0 | 0 | 0 | 2,455 | 0 |
| Investing Cash Flow | $-11,010 | $-5,716 | $-8,592 | $-28,493 | $-3,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,762 | -252 | 0 | 980 | 8,855 |
| Debt Issued | 8,722 | 0 | 25,827 | 4,000 | 200 |
| Debt Repayment | -12,877 | -11,124 | -27,725 | -15,056 | -5,624 |
| Common Stock Issued | 3,154 | 2,442 | 19,452 | 38,566 | N/A |
| Other Financing Activity | 40 | -328 | -2,387 | 9,318 | -2,260 |
| Financing Cash Flow | $-7,723 | $-9,262 | $15,167 | $37,808 | $1,171 |
| Exchange Rate Effect | 333 | -646 | N/A | N/A | N/A |
| Beginning Cash Position | 30,121 | 25,084 | 14,014 | 7,524 | 806 |
| End Cash Position | 47,267 | 30,121 | 25,084 | 14,014 | 7,524 |
| Net Cash Flow | $16,813 | $5,683 | $11,070 | $6,490 | $6,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,546 | 20,661 | 4,495 | -2,825 | 8,850 |
| Capital Expenditure | -9,750 | -6,081 | -9,055 | -10,713 | -2,769 |
| Free Cash Flow | 25,796 | 14,580 | -4,560 | -13,538 | 6,081 |