High Tide Resources Corp. (HTRC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 382 | 124 | -380 | -80 |
| Other Working Capital | 244 | 464 | -479 | 545 | -37 |
| Other Operating Activity | -319 | -793 | -1,628 | -2,362 | -847 |
| Operating Cash Flow | $-75 | $53 | $-1,984 | $-2,197 | $-964 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 980 | 1,100 | 2,487 |
| Other Financing Activity | 0 | -37 | -104 | -78 | 227 |
| Financing Cash Flow | $0 | $-37 | $877 | $1,022 | $2,714 |
| Beginning Cash Position | 85 | 69 | 1,177 | 2,351 | 601 |
| End Cash Position | 10 | 85 | 69 | 1,177 | 2,351 |
| Net Cash Flow | $-75 | $16 | $-1,107 | $-1,175 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | 53 | -1,984 | -2,197 | -964 |
| Free Cash Flow | -75 | 53 | -1,984 | -2,197 | -964 |