High Tide Resources Corp. (HTRC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 74 | 24 | 73 | 210 | 56 |
| Other Working Capital | 118 | 106 | -15 | 255 | 289 |
| Other Operating Activity | -144 | -148 | -111 | -389 | -435 |
| Operating Cash Flow | $48 | $-18 | $-52 | $76 | $-90 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -37 | 25 |
| Financing Cash Flow | $0 | $0 | $0 | $-37 | $25 |
| Beginning Cash Position | 37 | 56 | 108 | 69 | 134 |
| End Cash Position | 85 | 37 | 56 | 108 | 69 |
| Net Cash Flow | $48 | $-18 | $-52 | $39 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | -18 | -52 | 76 | -90 |
| Free Cash Flow | 48 | -18 | -52 | 76 | -90 |