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HITI

NSC
High Tide Inc.
ManufacturingMedicinal and Botanical Manufacturing
Watchlist:
Last updated: Friday 4th July 2025
2.32
-0.02 (-0.85%)
Prev Close:2.34
Open:2.35
Bid:2.2
Ask:2.36
52 Week Range
1.57
3.62
Volume:362,975
Mkt Cap:186 M
Price Target
$2.67
+15.1%
Financials

Financial Statements

HITI - Cash Flow (Annual)

Oct-24Oct-23Oct-22Oct-21Oct-20Oct-19Invalid date
Asset Impairment Charge5 M34 M49 M3 M
Capital Expenditure Reported10 M9 M11 M3 M10 M
Cash Flow From Continuing Investing Activities-11 M-6 M-9 M-28 M
Change In Account Payable2 M-5 M2 M901000.0
Change In Payables And Accrued Expense2 M-5 M2 M901000.0
Change In Prepaid Assets-628000.02 M149000.0-2 M
Change In Working Capital3 M-5 M-5 M-10 M
Changes In Account Receivables4 M627000.0-738000.0-2 M
Common Stock Dividend Paid-200000.0-461000.0-2 M
Common Stock Payments-97000.0-28000.0-974000.0-6 M
Depreciation And Amortization25 M33 M30 M24 M
Financing Cash Flow-8 M-9 M15 M38 M
Gain Loss On Investment Securities-505000.0
Gain Loss On Sale Of PPE-3 M
Issuance Of Capital Stock3 M2 M19 M39 M
Issuance Of Debt-11 M-11 M-2 M-10 M
Net Business Purchase And Sale-600000.0270000.0463000.0-20 M
Net Capital Expenditure Disposals-10 M-6 M-9 M-8 M
Net Common Stock Issuance3 M2 M18 M33 M
Net Foreign Currency Exchange Gain Loss24000.0-134000.0310000.0539000.0
Net Intangibles Purchase And Sale-703000.0-295000.0-1 M-150000.0
Net Investment Properties Purchase And Sale-660000.095000.0-507000.0
Net Investment Purchase And Sale-660000.095000.0-507000.0
Net Issuance Payments Of Debt-11 M-11 M-2 M-10 M
Net Long Term Debt Issuance-11 M-11 M-2 M-10 M
Net PPE Purchase And Sale-9 M-6 M-8 M-8 M
Other Non-cash Items11 M42 M52 M15 M
Proceeds From Issuance Of Warrants285000.02 M16 M
Proceeds From Stock Option Exercised52000.0161000.0309000.01 M
Purchase Of Intangibles-703000.0-295000.0-1 M-150000.0
Purchase Of Investment-660000.095000.0-507000.0
Purchase Of PPE-9 M-6 M-8 M-11 M
Repayment Of Debt-20 M-28 M-15 M-6 M-6000.0
Sale Of Business-600000.0270000.0463000.0-20 M
Sale Of Investment95000.0
Sale Of PPE2 M
Stock Based Compensation3 M5 M8 M5 M
Unrealized Gain Loss On Investment Securities-2 M-10 M8 M
Begcash30 M25 M14 M8 M
Cffcf-8 M-9 M15 M38 M
Cffinv-11 M-6 M-9 M-28 M
Cffoa36 M21 M4 M-3 M
Chgcash17 M6 M11 M6 M
Chginv-3 M-3 M-3 M-6 M
Chgothcl424000.0720000.0
Chgpay2 M-5 M2 M901000.0
Chgrec4 M627000.0-4 M-3 M
Comstkiss3 M2 M19 M39 M
Definc601000.0-922000.0-3 M-730000.0
Deftax601000.0-922000.0-3 M-730000.0
Depamor25 M33 M30 M24 M
Divpaid200000.0461000.02 M
Effexch333000.0-646000.0
Endcash47 M30 M25 M14 M
Fcf26 M-5 M-11 M6 M
Ltdebtiss9 M3 M26 M5 M
Ltdebtpay-20 M-14 M-28 M-15 M
Netinccont-4 M-41 M-71 M-35 M
Netothinv-20 M
Opcf36 M21 M4 M-3 M
Opgainloss-303000.0-7 M1 M-3 M
Purchsti-660000.095000.0-507000.0
Repurchstk-97000.0-28000.0-974000.0-6 M
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