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	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	1.92	3.92	2.98	5.03	8.08	4.88
Other Adjustments	23.13	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%	-	-
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	-	-	-	-	-
Payments for Business Acquisitions	-	-	-	0.27	0.46	-19.73
Other Investing Activities	-0.17	-	-	-	-	-
Investing Cash Flow	-6.95	-	-	-5.72	-8.59	-28.49
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	-0.29	-	-	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.92	-	-	-0.65	-	-
Net Cash Flow	17.76	17.87	35.12	5.04	11.07	6.49
Free Cash Flow	15.3	17.87	35.12	14.88	-3.26	-13.39
Free Cash Flow Growth	-14.36%	-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	39.73	10.18	32.97	-22.8	-55.12	-20.87

SEC Filings: 10-K · 10-Q