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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 70 | -243 | 240 | -213 | 24 |
| Other Working Capital | -148 | -141 | -479 | 696 | -49 |
| Other Operating Activity | -379 | -111 | -703 | -1,634 | -265 |
| Operating Cash Flow | $-456 | $-495 | $-942 | $-1,152 | $-290 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 980 | 0 | 16 | 1,084 |
| Other Financing Activity | -4 | -57 | -68 | -73 | -1,183 |
| Financing Cash Flow | $-4 | $923 | $-68 | $-57 | $-100 |
| Beginning Cash Position | 594 | 167 | 1,177 | 2,385 | 1,675 |
| End Cash Position | 134 | 594 | 167 | 1,177 | 2,385 |
| Net Cash Flow | $-460 | $428 | $-1,010 | $-1,209 | $711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -495 | -942 | -1,152 | -290 |
| Free Cash Flow | -456 | -495 | -942 | -1,152 | -290 |