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High Tide Resources Corp. (CSE:HTRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0050 (2.04%)
Oct 30, 2026, 3:35 PM EDT

High Tide Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.9-0.39-0.67-1.6-4.48
Depreciation & Amortization
0.01----
Stock-Based Compensation
0.160.070.20.130.07
Other Operating Activities
0-0.06-0.031.67
Change in Accounts Receivable
-0.64-00.380.12-0.38
Change in Accounts Payable
0.830.240.08-0.60.92
Operating Cash Flow
-2.55-0.080.05-1.98-2.2
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
---0.04-0.05-0.06
Long-Term Debt Repaid
-0.01----
Lease Payments
-0.01----
Total Debt Repaid
-0.01--0.04-0.05-0.06
Net Debt Issued (Repaid)
-0.01--0.04-0.05-0.06
Issuance of Common Stock
8.85--0.981.1
Other Financing Activities
-0.63---0.05-0.02
Financing Cash Flow
8.21--0.040.881.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
5.67-0.080.02-1.11-1.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-1.480.070.24-1.41-2.19
Unlevered Free Cash Flow
-1.480.070.24-1.41-2.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.190.240.46-0.480.54