High Tide Inc. (HITI)

High Tide Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-44.03	-50.75	-4.34	-39.31	-71.76	-34.36
Depreciation & Amortization	24.52	22.19	23.23	30.63	27.76	24.54
Other Amortization	2.24	2.12	2.17	2.13	2.41	1.22
Loss (Gain) From Sale of Assets	-	-	0.34	-	-	-3.31
Asset Writedown & Restructuring Costs	23.56	23.56	4.96	34.27	48.68	2.73
Loss (Gain) From Sale of Investments	-	-	0.27	-0.04	0.49	0.55
Stock-Based Compensation	2.74	3.92	2.98	5.31	8.18	6.8
Other Operating Activities	20.04	23.12	2.9	-7.46	-6.66	8.9
Change in Accounts Receivable	-4.2	-1.34	4.27	0.63	-0.74	-1.63
Change in Inventory	-11.21	-5.81	-3.32	-2.87	-2.87	-5.5
Change in Accounts Payable	10.63	2.53	2.31	-5.34	1.2	0.9
Change in Unearned Revenue	0.71	6	0.42	0.72	0.64	-
Change in Other Net Operating Assets	0.24	-1.67	-0.63	2	-2.85	-3.67
Operating Cash Flow	25.22	23.87	35.55	20.66	4.5	-2.83
Operating Cash Flow Growth	1.69%	-32.86%	72.04%	359.64%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-8.55	-10.08	-8.22	-5.79	-7.76	-10.56
Sale of Property, Plant & Equipment	-	-	-	-	-	2.46
Cash Acquisitions	-13.19	-12.29	-0.6	0.27	0.46	-19.73
Sale (Purchase) of Intangibles	-0.56	-0.21	-0.7	-0.3	-1.3	-0.15
Investment in Securities	0.24	0.65	-0.66	0.1	-	-0.51
Other Investing Activities	-0.3	-0.35	-0.83	-	-	-
Investing Cash Flow	-22.36	-22.29	-11.01	-5.72	-8.59	-28.49

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Short-Term Debt Issued	-	-	-	2.67	-	-
Long-Term Debt Issued	-	29.22	8.72	-	25.83	4.98
Total Debt Issued	32.05	29.22	8.72	2.67	25.83	4.98
Short-Term Debt Repaid	-	-3.79	-3.25	-2.93	-1.9	-
Long-Term Debt Repaid	-	-24.16	-16.39	-11.12	-27.73	-15.06
Total Debt Repaid	-29.78	-27.95	-19.64	-14.05	-29.63	-15.06
Net Debt Issued (Repaid)	2.28	1.27	-10.92	-11.38	-3.8	-10.08
Issuance of Common Stock	0.4	0.63	3.49	2.6	21.9	55.94
Other Financing Activities	-2.07	-1.7	-0.3	-0.49	-2.94	-8.06
Financing Cash Flow	0.61	0.2	-7.72	-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 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	-1.64	-1.16	0.33	-0.65	-	-
Net Cash Flow	1.83	0.62	17.15	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 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	16.68	13.78	27.33	14.88	-3.26	-13.39
Free Cash Flow Growth	6.95%	-49.57%	83.72%	-	-	-
Free Cash Flow Margin	2.48%	2.32%	5.23%	3.05%	-0.92%	-7.39%
Free Cash Flow Per Share	0.20	0.17	0.34	0.20	-0.05	-0.32
Levered Free Cash Flow	6.08	14.67	21.46	15.89	8.07	5.52
Unlevered Free Cash Flow	15.74	23.04	29.45	23.16	13.97	11.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	7.95	7.37	6.41	-	-	2.46
Cash Income Tax Paid	0.39	0.33	0.64	-	-	-
Change in Working Capital	-3.85	-0.29	3.04	-4.86	-4.61	-9.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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