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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,415 | -3,888 | -1,891 | -2,800 | 724 |
| Depreciation Amortization | 13,155 | 8,373 | 4,173 | 18,656 | 14,627 |
| Income taxes - deferred | N/A | N/A | N/A | -877 | -546 |
| Accounts receivable | -177 | 391 | -109 | 3,134 | 3,604 |
| Accounts payable and accrued liabilities | -234 | -27 | -1,349 | 1,694 | -573 |
| Other Working Capital | 1,475 | -276 | -2,787 | 2,236 | -313 |
| Other Operating Activity | 3,449 | 1,716 | 2,443 | 4,073 | 1,386 |
| Operating Cash Flow | $14,254 | $6,290 | $480 | $26,116 | $18,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 288 | N/A | -485 | N/A |
| PPE Investments | -5,225 | -3,510 | -1,806 | -6,037 | -4,925 |
| Net Acquisitions | N/A | N/A | N/A | -441 | N/A |
| Sale Of Investment | 472 | N/A | N/A | N/A | 91 |
| Purchase Sale Intangibles | -90 | -124 | -33 | -517 | -365 |
| Other Investing Activity | -251 | -221 | -122 | -1,126 | -724 |
| Investing Cash Flow | $-5,004 | $-3,443 | $-1,928 | $-8,089 | $-5,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,213 | 3,115 | 3,114 | 6,408 | N/A |
| Debt Repayment | -2,041 | -1,294 | -629 | -4,968 | -4,315 |
| Common Stock Issued | 243 | 235 | 91 | 2,565 | 2,386 |
| Dividend Paid | -413 | -399 | N/A | -147 | N/A |
| Other Financing Activity | -15,895 | -13,262 | -11,009 | -9,532 | -6,791 |
| Financing Cash Flow | $3,107 | $-11,605 | $-8,434 | $-5,674 | $-8,720 |
| Exchange Rate Effect | -320 | -91 | 88 | 245 | -883 |
| Beginning Cash Position | 34,396 | 33,262 | 33,243 | 22,130 | 21,994 |
| End Cash Position | 46,434 | 24,413 | 23,449 | 34,727 | 25,743 |
| Net Cash Flow | $12,038 | $-8,849 | $-9,794 | $12,597 | $3,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,254 | 6,290 | 480 | 26,116 | 18,909 |
| Capital Expenditure | -5,225 | -3,510 | -1,806 | -6,037 | -4,925 |
| Free Cash Flow | 9,029 | 2,780 | -1,326 | 20,079 | 13,984 |