High Tide Inc. (TSXV: HITI)
Canada flag Canada · Delayed Price · Currency is CAD
3.720
+0.010 (0.27%)
Nov 21, 2024, 1:55 PM EST

High Tide Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2016
Net Income
-30.44-39.31-71.76-34.36-6.35-26.29
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Depreciation & Amortization
24.730.6327.7624.547.331.29
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Other Amortization
3.922.132.411.220.50.11
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Loss (Gain) From Sale of Assets
----3.31--
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Asset Writedown & Restructuring Costs
34.5834.3248.682.730.714.82
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Loss (Gain) From Sale of Investments
0.07-0.040.490.55--
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Stock-Based Compensation
1.945.318.186.81.862.21
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Provision & Write-off of Bad Debts
0.18----1.14
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Other Operating Activities
-1.42-7.52-6.668.9-0.380.04
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Change in Accounts Receivable
7.080.63-0.74-1.63-0.46-1.92
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Change in Inventory
-2.45-2.87-2.87-5.51.95-1.81
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Change in Accounts Payable
-0.45-5.341.20.92.472.81
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Change in Unearned Revenue
-0.070.720.64--0.03
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Change in Income Taxes
------0.03
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Change in Other Net Operating Assets
-2.112-2.85-3.671.233.12
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Operating Cash Flow
35.5320.664.5-2.838.85-14.48
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Operating Cash Flow Growth
84.15%359.64%----
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Capital Expenditures
-8.92-5.79-7.76-10.56-2.3-8.07
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Sale of Property, Plant & Equipment
---2.46--
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Cash Acquisitions
-0.270.46-19.73-2.23-6.52
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Sale (Purchase) of Intangibles
-0.5-0.3-1.3-0.15-0.47-2.33
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Investment in Securities
0.170.1--0.511.7-
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Investing Cash Flow
-9.74-5.72-8.59-28.49-3.3-16.92
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Short-Term Debt Issued
-2.67----
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Long-Term Debt Issued
--25.834.989.3224.89
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Total Debt Issued
-2.6725.834.989.3224.89
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Short-Term Debt Repaid
--2.93-1.9---
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Long-Term Debt Repaid
--11.12-27.73-15.06-5.62-0.01
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Total Debt Repaid
-18.82-14.05-29.63-15.06-5.62-0.01
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Net Debt Issued (Repaid)
-18.82-11.38-3.8-10.083.6924.88
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Issuance of Common Stock
3.822.621.955.94--
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Other Financing Activities
-0.08-0.49-2.94-8.06-2.52-0.87
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Financing Cash Flow
-15.08-9.2615.1737.811.1724.01
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Foreign Exchange Rate Adjustments
-1.15-0.65----
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Net Cash Flow
9.565.0411.076.496.72-7.39
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Free Cash Flow
26.6214.88-3.26-13.396.56-22.56
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Free Cash Flow Growth
79.83%-----
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Free Cash Flow Margin
5.21%3.05%-0.91%-7.39%7.87%-72.08%
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Free Cash Flow Per Share
0.340.20-0.05-0.320.43-1.71
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Cash Interest Paid
1.51.5-2.462.260.35
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Levered Free Cash Flow
21.7215.968.075.523.58-19.65
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Unlevered Free Cash Flow
28.8523.1613.9711.188.58-17.58
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Change in Net Working Capital
0.236.892.660.08-2.53-1.41
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Source: S&P Capital IQ. Standard template. Financial Sources.