High Tide Inc (HITI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,310 | 25,393 | 32,761 | 30,169 | 23,565 |
| Income taxes - deferred | -25 | -593 | -7,644 | -2,915 | -730 |
| Accounts receivable | -1,344 | 4,265 | 627 | -3,735 | -3,304 |
| Other Working Capital | -294 | 3,044 | -4,863 | -4,612 | -9,897 |
| Other Operating Activity | 1,219 | 3,437 | -220 | -14,412 | -12,459 |
| Operating Cash Flow | $23,866 | $35,546 | $20,661 | $4,495 | $-2,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,438 | -9,047 | -5,786 | -7,759 | -10,563 |
| Net Acquisitions | -12,289 | -600 | 270 | 463 | -19,728 |
| Purchase Of Investment | N/A | -660 | N/A | 0 | -507 |
| Sale Of Investment | 648 | N/A | 95 | N/A | 0 |
| Purchase Sale Intangibles | -209 | -703 | -295 | -1,296 | -150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,455 |
| Investing Cash Flow | $-22,288 | $-11,010 | $-5,716 | $-8,592 | $-28,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,004 | -6,762 | -252 | 0 | 980 |
| Debt Issued | 4,427 | 8,722 | 0 | 25,827 | 4,000 |
| Debt Repayment | -24,162 | -12,877 | -11,124 | -27,725 | -15,056 |
| Common Stock Issued | 52 | 3,154 | 2,442 | 19,452 | 38,566 |
| Other Financing Activity | -1,119 | 40 | -328 | -2,387 | 9,318 |
| Financing Cash Flow | $202 | $-7,723 | $-9,262 | $15,167 | $37,808 |
| Exchange Rate Effect | -1,164 | 333 | -646 | N/A | N/A |
| Beginning Cash Position | 47,267 | 30,121 | 25,084 | 14,014 | 7,524 |
| End Cash Position | 47,883 | 47,267 | 30,121 | 25,084 | 14,014 |
| Net Cash Flow | $1,780 | $16,813 | $5,683 | $11,070 | $6,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,866 | 35,546 | 20,661 | 4,495 | -2,825 |
| Capital Expenditure | -10,647 | -9,750 | -6,081 | -9,055 | -10,713 |
| Free Cash Flow | 13,219 | 25,796 | 14,580 | -4,560 | -13,538 |