HIGH TIDE INC (HITI) Stock Cash Flow

NASDAQ:HITI • CA42981E4013

Current stock price

2.43 USD
+0.02 (+0.83%)
At close:
2.42 USD
-0.01 (-0.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HITI Net Income ChartHITI Net Income over time chart
-49.07M-51.40M-3.81M-40.95M-70.85M
Depreciation Amortization
HITI Depreciation Amortization ChartHITI Depreciation Amortization over time chart
26.49M24.31M25.39M32.76M30.17M
Change In Working Capital
HITI Change In Working Capital ChartHITI Change In Working Capital over time chart
4.09M-294.00K3.04M-4.86M-4.61M
Interest Paid
HITI Interest Paid ChartHITI Interest Paid over time chart
7.89M7.37MN/AN/A1.90M
Taxes Paid
HITI Taxes Paid ChartHITI Taxes Paid over time chart
-341.00K-329.00KN/AN/AN/A
Other non cash items
HITI Other non cash items ChartHITI Other non cash items over time chart
47.53M51.25M10.92M33.72M49.79M
OPERATING CASH FLOW
HITI OPERATING CASH FLOW ChartHITI OPERATING CASH FLOW over time chart
29.04M23.87M35.55M20.66M4.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HITI Capital Expenditure ChartHITI Capital Expenditure over time chart
-10.21M-10.65M-9.75M-6.08M-9.05M
Other Investing Activity
HITI Other Investing Activity ChartHITI Other Investing Activity over time chart
-12.04M-11.64M-1.26M365.00K463.00K
INVESTING CASH FLOW
HITI INVESTING CASH FLOW ChartHITI INVESTING CASH FLOW over time chart
-22.25M-22.29M-11.01M-5.72M-8.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HITI Debt Issued/Reduced ChartHITI Debt Issued/Reduced over time chart
9.49M1.27M-10.92M-11.38M-1.90M
Stock Issued/Repurchased
HITI Stock Issued/Repurchased ChartHITI Stock Issued/Repurchased over time chart
569.00K628.00K3.49M2.60M21.90M
Dividend Paid
HITI Dividend Paid ChartHITI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
HITI Other Financing Activity ChartHITI Other Financing Activity over time chart
-2.12M-1.70M-297.00K-489.00K-4.84M
FINANCING CASH FLOW
HITI FINANCING CASH FLOW ChartHITI FINANCING CASH FLOW over time chart
7.94M202.00K-7.72M-9.26M15.17M
 
Exchange Rate Effect
HITI Exchange Rate Effect ChartHITI Exchange Rate Effect over time chart
-1.70M-1.16M333.00K-646.00KN/A
CHANGE IN CASH
HITI CHANGE IN CASH ChartHITI CHANGE IN CASH over time chart
13.03M616.00K17.15M5.04M11.07M
 
FREE CASH FLOW
Operating Cash Flow
HITI Operating Cash Flow ChartHITI Operating Cash Flow over time chart
29.04M23.87M35.55M20.66M4.50M
Capital Expenditure
HITI Capital Expenditure ChartHITI Capital Expenditure over time chart
-10.21M-10.65M-9.75M-6.08M-9.05M
FREE CASH FLOW
HITI FREE CASH FLOW ChartHITI FREE CASH FLOW over time chart
18.84M13.22M25.80M14.58M-4.56M

All data in CAD

Charts

HITI Operating and Free Cash Flow chartHITI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M