High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 2.970
-0.020 (-0.67%)
Jul 31, 2026, 3:59 PM EST
High Tide Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -46.21 | -51.4 | -3.81 | -40.95 | -70.85 | -35.04 |
Depreciation & Amortization | 26.76 | 24.31 | 25.39 | 32.76 | 30.17 | 23.57 |
Stock-Based Compensation | 1.25 | 3.92 | 2.98 | 5.03 | 8.08 | 4.88 |
Other Adjustments | -0.35 | 47.34 | 7.95 | 28.68 | 41.71 | 13.67 |
Change in Receivables | -4.2 | -1.34 | 4.27 | 0.63 | -0.74 | -1.63 |
Changes in Inventories | -11.21 | -5.81 | -3.32 | -2.87 | -2.87 | -5.5 |
Changes in Accounts Payable | 10.66 | 2.53 | 2.31 | -5.34 | 1.2 | 0.9 |
Changes in Unearned Revenue | -1.35 | - | - | 0.72 | 0.64 | - |
Changes in Other Operating Activities | 0.24 | -1.67 | -0.63 | 2 | -2.85 | -3.67 |
Operating Cash Flow | 20.94 | 17.87 | 35.12 | 20.66 | 4.5 | -2.83 |
Operating Cash Flow Growth | 38.22% | -49.13% | 69.99% | 359.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -5.64 | - | - | -5.79 | -7.76 | -10.56 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.46 |
Purchases of Intangible Assets | -1.37 | - | - | -0.3 | -1.3 | -0.15 |
Purchases of Investments | - | - | - | 0.1 | - | -0.51 |
Proceeds from Sale of Investments | 0.24 | - | - | - | - | - |
Cash Acquisitions | - | - | - | 0.27 | 0.46 | -19.73 |
Other Investing Activities | -0.17 | - | - | - | - | - |
Investing Cash Flow | -6.95 | - | - | -5.72 | -8.59 | -28.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Long-Term Debt Issued | 7.2 | - | - | 2.67 | 25.83 | 4.98 |
Long-Term Debt Repaid | -18.4 | - | - | -2.98 | -19.8 | -7.6 |
Net Long-Term Debt Issued (Repaid) | -11.2 | - | - | -0.31 | 6.03 | -2.62 |
Issuance of Common Stock | 0.11 | - | - | 2.6 | 21.9 | 55.94 |
Repurchase of Common Stock | -0.19 | - | - | -0.03 | -0.97 | -5.6 |
Net Common Stock Issued (Repurchased) | -0.09 | - | - | 2.58 | 20.93 | 50.35 |
Common Dividends Paid | - | - | - | -0.46 | -1.96 | - |
Other Financing Activities | -8.24 | - | - | -11.07 | -9.83 | -7.46 |
Financing Cash Flow | 4.67 | - | - | -9.26 | 15.17 | 37.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | -0.92 | - | - | -0.65 | - | - |
Net Cash Flow | 17.76 | 17.87 | 35.12 | 5.04 | 11.07 | 6.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | 15.3 | 17.87 | 35.12 | 14.88 | -3.26 | -13.39 |
Free Cash Flow Growth | 106.39% | -49.13% | 136.11% | - | - | - |
FCF Margin | 2.28% | 3.01% | 6.72% | 3.05% | -0.91% | -7.39% |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.44 | 0.20 | -0.05 | -0.32 |
Levered Free Cash Flow | -35.79 | -31.39 | 19.41 | -18.14 | -47.19 | -32.24 |
Unlevered Free Cash Flow | 41.75 | 10.18 | 32.97 | -22.8 | -55.12 | -20.87 |