High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -30,362 | -55,035 | -27,865 | -4,727 |
| Depreciation Amortization | 18,656 | 24,289 | 23,435 | 18,741 | 5,057 |
| Income taxes - deferred | -877 | -4,984 | N/A | N/A | N/A |
| Accounts receivable | 3,134 | 465 | -573 | -1,296 | -341 |
| Accounts payable and accrued liabilities | 1,694 | -3,962 | 1,429 | 731 | 1,837 |
| Other Working Capital | 2,236 | -3,605 | -3,583 | -7,871 | 3,866 |
| Other Operating Activity | 4,073 | 33,477 | 37,819 | 15,313 | 891 |
| Operating Cash Flow | $26,116 | $15,318 | $3,492 | $-2,247 | $6,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -485 | N/A | N/A | -403 | N/A |
| PPE Investments | -6,037 | -4,290 | -6,027 | -6,448 | -1,707 |
| Net Acquisitions | -441 | 200 | 360 | -15,690 | -1,662 |
| Sale Of Investment | N/A | 70 | N/A | N/A | 1,265 |
| Purchase Sale Intangibles | -517 | -219 | -1,007 | -119 | -353 |
| Other Investing Activity | -1,126 | -219 | -1,007 | -119 | -353 |
| Investing Cash Flow | $-8,089 | $-4,238 | $-6,674 | $-22,661 | $-2,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -44 | 20,062 | 3,181 | 149 |
| Debt Issued | 6,408 | 1,982 | N/A | 779 | 6,587 |
| Debt Repayment | -4,968 | -2,169 | -2,170 | -3,902 | -1,389 |
| Common Stock Issued | 2,565 | 1,930 | 17,013 | 44,492 | N/A |
| Dividend Paid | -147 | -342 | -1,523 | N/A | N/A |
| Other Financing Activity | -9,532 | -8,224 | -21,600 | -14,482 | -4,476 |
| Financing Cash Flow | $-5,674 | $-6,867 | $11,782 | $30,069 | $871 |
| Exchange Rate Effect | 245 | -479 | N/A | N/A | N/A |
| Beginning Cash Position | 22,130 | 18,597 | 10,886 | 5,984 | 600 |
| End Cash Position | 34,727 | 22,332 | 19,485 | 11,145 | 5,597 |
| Net Cash Flow | $12,597 | $3,734 | $8,599 | $5,162 | $4,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,116 | 15,318 | 3,492 | -2,247 | 6,584 |
| Capital Expenditure | -6,037 | -4,290 | -6,027 | -8,401 | -1,707 |
| Free Cash Flow | 20,079 | 11,028 | -2,536 | -10,648 | 4,876 |