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
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -43 | -148 | -83 |
| Other Working Capital | -14 | -88 | -53 |
| Other Operating Activity | -346 | -117 | 40 |
| Operating Cash Flow | $-403 | $-353 | $-97 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -1,100 | 0 |
| Investing Cash Flow | $0 | $-1,100 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -1,100 | 1,100 | 2,188 |
| Other Financing Activity | 1,140 | 38 | 16 |
| Financing Cash Flow | $41 | $1,138 | $2,204 |
| Beginning Cash Position | 2,037 | 2,351 | 244 |
| End Cash Position | 1,675 | 2,037 | 2,351 |
| Net Cash Flow | $-362 | $-314 | $2,107 |
| Free Cash Flow | |||
| Operating Cash Flow | -403 | -353 | -97 |
| Free Cash Flow | -403 | -353 | -97 |