High Tide Inc (HITI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -36,697 | -3,415 | -3,888 | -1,891 |
| Depreciation Amortization | 5,788 | 17,355 | 13,155 | 8,373 | 4,173 |
| Income taxes - deferred | N/A | -207 | N/A | N/A | N/A |
| Accounts receivable | -2,243 | -960 | -177 | 391 | -109 |
| Accounts payable and accrued liabilities | 1,445 | 1,807 | -234 | -27 | -1,349 |
| Other Working Capital | 270 | -210 | 1,475 | -276 | -2,787 |
| Other Operating Activity | -780 | 35,950 | 3,449 | 1,716 | 2,443 |
| Operating Cash Flow | $4,226 | $17,038 | $14,254 | $6,290 | $480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 463 | N/A | 288 | N/A |
| PPE Investments | -1,351 | -7,199 | -5,225 | -3,510 | -1,806 |
| Net Acquisitions | N/A | -8,773 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 472 | N/A | N/A |
| Purchase Sale Intangibles | -258 | -149 | -90 | -124 | -33 |
| Other Investing Activity | -596 | -402 | -251 | -221 | -122 |
| Investing Cash Flow | $-1,947 | $-15,911 | $-5,004 | $-3,443 | $-1,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,105 | N/A | N/A | N/A |
| Debt Issued | 5,239 | 18,155 | 21,213 | 3,115 | 3,114 |
| Debt Repayment | -5,837 | N/A | -2,041 | -1,294 | -629 |
| Common Stock Issued | 51 | 448 | 243 | 235 | 91 |
| Dividend Paid | N/A | -1,002 | -413 | -399 | N/A |
| Other Financing Activity | -2,521 | -7,352 | -15,895 | -13,262 | -11,009 |
| Financing Cash Flow | $-3,069 | $144 | $3,107 | $-11,605 | $-8,434 |
| Exchange Rate Effect | -299 | -831 | -320 | -91 | 88 |
| Beginning Cash Position | 34,533 | 33,744 | 34,396 | 33,262 | 33,243 |
| End Cash Position | 33,445 | 34,184 | 46,434 | 24,413 | 23,449 |
| Net Cash Flow | $-1,088 | $440 | $12,038 | $-8,849 | $-9,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,226 | 17,038 | 14,254 | 6,290 | 480 |
| Capital Expenditure | -1,351 | -7,199 | -5,225 | -3,510 | -1,806 |
| Free Cash Flow | 2,875 | 9,839 | 9,029 | 2,780 | -1,326 |