High Tide Inc (HITI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2017 | 10-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,727 | -19,782 | N/A | N/A |
| Depreciation Amortization | 5,057 | 1,054 | N/A | N/A |
| Accounts receivable | -341 | -1,445 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,837 | 1,852 | N/A | N/A |
| Other Working Capital | 3,866 | 1,393 | N/A | N/A |
| Other Operating Activity | 891 | 5,768 | 0 | 0 |
| Operating Cash Flow | $6,584 | $-11,160 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,707 | -6,075 | N/A | N/A |
| Net Acquisitions | -1,662 | -4,902 | N/A | N/A |
| Sale Of Investment | 1,265 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -353 | -1,755 | N/A | N/A |
| Other Investing Activity | -353 | -1,755 | 0 | 0 |
| Investing Cash Flow | $-2,457 | $-12,732 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 149 | 1,505 | N/A | N/A |
| Debt Issued | 6,587 | 16,868 | N/A | N/A |
| Debt Repayment | -1,389 | -38 | N/A | N/A |
| Other Financing Activity | -4,476 | -5 | 0 | 0 |
| Financing Cash Flow | $871 | $18,331 | $N/A | $N/A |
| Beginning Cash Position | 600 | 6,168 | N/A | N/A |
| End Cash Position | 5,597 | 606 | N/A | N/A |
| Net Cash Flow | $4,998 | $-5,562 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,584 | -11,160 | N/A | N/A |
| Capital Expenditure | -1,707 | -6,075 | N/A | N/A |
| Free Cash Flow | 4,876 | -17,235 | 0 | 0 |