High Tide Inc. (HITI)

High Tide Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-51.4	-3.81	-40.95	-70.85	-35.04
Depreciation & Amortization	24.31	25.39	32.76	30.17	23.57
Stock-Based Compensation	3.92	2.98	5.03	8.08	4.88
Other Adjustments	47.34	7.95	28.68	41.71	13.67
Change in Receivables	-1.34	4.27	0.63	-0.74	-1.63
Changes in Inventories	-5.81	-3.32	-2.87	-2.87	-5.5
Changes in Accounts Payable	2.53	2.31	-5.34	1.2	0.9
Changes in Unearned Revenue	-	-	0.72	0.64	-
Changes in Other Operating Activities	-1.67	-0.63	2	-2.85	-3.67
Operating Cash Flow	17.87	35.12	20.66	4.5	-2.83
Operating Cash Flow Growth	-49.13%	69.99%	359.64%	-	-
Capital Expenditures	-	-	-5.79	-7.76	-10.56
Sale of Property, Plant & Equipment	-	-	-	-	2.46
Purchases of Intangible Assets	-	-	-0.3	-1.3	-0.15
Purchases of Investments	-	-	0.1	-	-0.51
Payments for Business Acquisitions	-	-	0.27	0.46	-19.73
Investing Cash Flow	-	-	-5.72	-8.59	-28.49
Long-Term Debt Issued	-	-	2.67	25.83	4.98
Long-Term Debt Repaid	-	-	-2.98	-19.8	-7.6
Net Long-Term Debt Issued (Repaid)	-	-	-0.31	6.03	-2.62
Issuance of Common Stock	-	-	2.6	21.9	55.94
Repurchase of Common Stock	-	-	-0.03	-0.97	-5.6
Net Common Stock Issued (Repurchased)	-	-	2.58	20.93	50.35
Common Dividends Paid	-	-	-0.46	-1.96	-
Other Financing Activities	-	-	-11.07	-9.83	-7.46
Financing Cash Flow	-	-	-9.26	15.17	37.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0.65	-	-
Net Cash Flow	17.87	35.12	5.04	11.07	6.49
Free Cash Flow	17.87	35.12	14.88	-3.26	-13.39
Free Cash Flow Growth	-49.13%	136.11%	-	-	-
FCF Margin	3.01%	6.72%	3.05%	-0.91%	-7.39%
Free Cash Flow Per Share	0.22	0.44	-	-0.05	-0.32
Levered Free Cash Flow	-31.39	19.41	-18.14	-47.19	-32.24
Unlevered Free Cash Flow	10.18	32.97	-22.8	-55.12	-20.87

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q