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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 0 | 2 | 4 | -6 |
| Other Working Capital | -45 | 63 | 71 | 62 | 49 |
| Other Operating Activity | -114 | -72 | -83 | -100 | -64 |
| Operating Cash Flow | $-168 | $-9 | $-10 | $-35 | $-21 |
| 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 | 375 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $367 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10 | 18 | 29 | 64 | 85 |
| End Cash Position | 209 | 10 | 18 | 29 | 64 |
| Net Cash Flow | $199 | $-9 | $-10 | $-35 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -9 | -10 | -35 | -21 |
| Free Cash Flow | -168 | -9 | -10 | -35 | -21 |