High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 3.150
-0.020 (-0.63%)
Apr 1, 2026, 3:52 PM EST
High Tide Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -46.73 | -50.75 | -4.34 | -39.31 | -71.76 | -34.36 |
Depreciation & Amortization | 24.31 | 22.19 | 23.23 | 30.63 | 27.76 | 24.54 |
Other Amortization | 2.18 | 2.12 | 2.17 | 2.13 | 2.41 | 1.22 |
Loss (Gain) From Sale of Assets | - | - | 0.34 | - | - | -3.31 |
Asset Writedown & Restructuring Costs | 23.56 | 23.56 | 4.96 | 34.27 | 48.68 | 2.73 |
Loss (Gain) From Sale of Investments | - | - | 0.27 | -0.04 | 0.49 | 0.55 |
Stock-Based Compensation | 3.11 | 3.92 | 2.98 | 5.31 | 8.18 | 6.8 |
Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | - |
Other Operating Activities | 18.52 | 23.12 | 2.9 | -7.46 | -6.66 | 8.9 |
Change in Accounts Receivable | -4.3 | -1.34 | 4.27 | 0.63 | -0.74 | -1.63 |
Change in Inventory | -4 | -5.81 | -3.32 | -2.87 | -2.87 | -5.5 |
Change in Accounts Payable | 6.45 | 2.53 | 2.31 | -5.34 | 1.2 | 0.9 |
Change in Unearned Revenue | 3.12 | 6 | 0.42 | 0.72 | 0.64 | - |
Change in Other Net Operating Assets | 2.77 | -1.67 | -0.63 | 2 | -2.85 | -3.67 |
Operating Cash Flow | 29.04 | 23.87 | 35.55 | 20.66 | 4.5 | -2.83 |
Operating Cash Flow Growth | -1.06% | -32.86% | 72.04% | 359.64% | - | - |
Capital Expenditures | -9.39 | -10.08 | -8.22 | -5.79 | -7.76 | -10.56 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.46 |
Cash Acquisitions | -12.69 | -12.29 | -0.6 | 0.27 | 0.46 | -19.73 |
Sale (Purchase) of Intangibles | -0.52 | -0.21 | -0.7 | -0.3 | -1.3 | -0.15 |
Investment in Securities | 0.65 | 0.65 | -0.66 | 0.1 | - | -0.51 |
Other Investing Activities | -0.3 | -0.35 | -0.83 | - | - | - |
Investing Cash Flow | -22.25 | -22.29 | -11.01 | -5.72 | -8.59 | -28.49 |
Short-Term Debt Issued | - | - | - | 2.67 | - | - |
Long-Term Debt Issued | - | 29.22 | 8.72 | - | 25.83 | 4.98 |
Total Debt Issued | 32.05 | 29.22 | 8.72 | 2.67 | 25.83 | 4.98 |
Short-Term Debt Repaid | - | -3.79 | -3.25 | -2.93 | -1.9 | - |
Long-Term Debt Repaid | - | -24.16 | -16.39 | -11.12 | -27.73 | -15.06 |
Total Debt Repaid | -22.57 | -27.95 | -19.64 | -14.05 | -29.63 | -15.06 |
Net Debt Issued (Repaid) | 9.49 | 1.27 | -10.92 | -11.38 | -3.8 | -10.08 |
Issuance of Common Stock | 0.57 | 0.63 | 3.49 | 2.6 | 21.9 | 55.94 |
Other Financing Activities | -2.12 | -1.7 | -0.3 | -0.49 | -2.94 | -8.06 |
Financing Cash Flow | 7.94 | 0.2 | -7.72 | -9.26 | 15.17 | 37.81 |
Foreign Exchange Rate Adjustments | -1.7 | -1.16 | 0.33 | -0.65 | - | - |
Net Cash Flow | 13.03 | 0.62 | 17.15 | 5.04 | 11.07 | 6.49 |
Free Cash Flow | 19.66 | 13.78 | 27.33 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Growth | -3.97% | -49.57% | 83.72% | - | - | - |
Free Cash Flow Margin | 3.12% | 2.32% | 5.23% | 3.05% | -0.92% | -7.39% |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.34 | 0.20 | -0.05 | -0.32 |
Cash Interest Paid | 7.89 | 7.37 | 6.41 | - | - | 2.46 |
Cash Income Tax Paid | 0.32 | 0.33 | 0.64 | - | - | - |
Levered Free Cash Flow | 7.7 | 14.67 | 21.46 | 15.89 | 8.07 | 5.52 |
Unlevered Free Cash Flow | 16.89 | 23.04 | 29.45 | 23.16 | 13.97 | 11.18 |
Change in Working Capital | 4.04 | -0.29 | 3.04 | -4.86 | -4.61 | -9.9 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.