High Tide Inc. (TSXV:HITI)
Canada
· Delayed Price · Currency is CAD 3.320
+0.020 (0.61%)
Apr 25, 2025, 11:57 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2019 |
| Net Income | -6.81 | -4.34 | -39.31 | -71.76 | -34.36 | -6.35 | Upgrade
|
| Depreciation & Amortization | 23.89 | 23.23 | 30.63 | 27.76 | 24.54 | 7.33 | Upgrade
|
| Other Amortization | 0.59 | 2.17 | 2.13 | 2.41 | 1.22 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 34.27 | 48.68 | 2.73 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.09 | -0.04 | 0.49 | 0.55 | - | Upgrade
|
| Stock-Based Compensation | 3.36 | 2.98 | 5.31 | 8.18 | 6.8 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.78 | 3.24 | -7.46 | -6.66 | 8.9 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 4.27 | 0.63 | -0.74 | -1.63 | -0.46 | Upgrade
|
| Change in Inventory | -4.91 | -3.32 | -2.87 | -2.87 | -5.5 | 1.95 | Upgrade
|
| Change in Accounts Payable | 5.77 | 2.31 | -5.34 | 1.2 | 0.9 | 2.47 | Upgrade
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| Change in Unearned Revenue | 0.44 | 0.42 | 0.72 | 0.64 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.73 | -0.63 | 2 | -2.85 | -3.67 | 1.23 | Upgrade
|
| Operating Cash Flow | 29.36 | 35.55 | 20.66 | 4.5 | -2.83 | 8.85 | Upgrade
|
| Operating Cash Flow Growth | 15.48% | 72.04% | 359.64% | - | - | - | Upgrade
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| Capital Expenditures | -8.89 | -8.22 | -5.79 | -7.76 | -10.56 | -2.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.46 | - | Upgrade
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| Cash Acquisitions | -0.6 | -0.6 | 0.27 | 0.46 | -19.73 | -2.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.7 | -0.3 | -1.3 | -0.15 | -0.47 | Upgrade
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| Investment in Securities | -0.66 | -0.66 | 0.1 | - | -0.51 | 1.7 | Upgrade
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| Other Investing Activities | -0.96 | -0.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.68 | -11.01 | -5.72 | -8.59 | -28.49 | -3.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.72 | - | 25.83 | 4.98 | 9.32 | Upgrade
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| Total Debt Issued | 13.15 | 8.72 | 2.67 | 25.83 | 4.98 | 9.32 | Upgrade
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| Short-Term Debt Repaid | - | -3.25 | -2.93 | -1.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.39 | -11.12 | -27.73 | -15.06 | -5.62 | Upgrade
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| Total Debt Repaid | -29.75 | -19.64 | -14.05 | -29.63 | -15.06 | -5.62 | Upgrade
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| Net Debt Issued (Repaid) | -16.6 | -10.92 | -11.38 | -3.8 | -10.08 | 3.69 | Upgrade
|
| Issuance of Common Stock | 3.62 | 3.49 | 2.6 | 21.9 | 55.94 | - | Upgrade
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| Other Financing Activities | -0.54 | -0.3 | -0.49 | -2.94 | -8.06 | -2.52 | Upgrade
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| Financing Cash Flow | -13.52 | -7.72 | -9.26 | 15.17 | 37.81 | 1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.33 | -0.65 | - | - | - | Upgrade
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| Net Cash Flow | 4.66 | 17.15 | 5.04 | 11.07 | 6.49 | 6.72 | Upgrade
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| Free Cash Flow | 20.47 | 27.33 | 14.88 | -3.26 | -13.39 | 6.56 | Upgrade
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| Free Cash Flow Growth | 6.75% | 83.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 5.23% | 3.05% | -0.92% | -7.39% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.34 | 0.20 | -0.05 | -0.32 | 0.43 | Upgrade
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| Cash Interest Paid | 0.33 | - | - | - | 2.46 | 2.26 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 17.47 | 21.46 | 15.89 | 8.07 | 5.52 | 3.58 | Upgrade
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| Unlevered Free Cash Flow | 25.9 | 29.45 | 23.16 | 13.97 | 11.18 | 8.58 | Upgrade
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| Change in Net Working Capital | 0.56 | -0.43 | 6.89 | 2.66 | 0.08 | -2.53 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.