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High Tide Inc. (HITI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.7800-0.1300 (-4.47%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-39,310
-39,310
-71,756
-34,357
-6,968
Depreciation & amortization
32,761
32,761
30,169
23,565
6,798
Deferred income taxes
-7,644
-7,644
-2,915
-730
229
Stock based compensation
5,034
5,034
8,080
4,879
129
Change in working capital
-4,863
-4,863
-4,612
-9,897
5,197
Accounts receivable
627
627
-738
-1,629
-458
Inventory
-2,867
-2,867
-2,865
-5,501
1,951
Accounts Payable
-
-
-
-
2,470
Other working capital
14,580
14,580
-4,560
-13,538
6,081
Other non-cash items
4,166
4,166
4,866
6,305
5,434
Net cash provided by operating activites
20,661
20,661
4,495
-2,825
8,850
Cash flows from investing activities
Investments in property, plant and equipment
-6,081
-6,081
-9,055
-10,713
-2,769
Acquisitions, net
-
-
-
-
-2,234
Purchases of investments
-
-
0
-507
0
Sales/Maturities of investments
95
95
0
0
1,700
Other investing activites
-
-
-
2,455
-
Net cash used for investing activites
-5,716
-5,716
-8,592
-28,493
-3,303
Cash flows from financing activities
Debt repayment
-14,049
-14,049
-29,626
-15,056
-5,624
Common stock issued
2,442
2,442
19,452
38,566
0
Dividends Paid
-
-
0
0
0
Other financing activites
-489
-489
-2,935
-5,595
-
Net cash used privided by (used for) financing activities
-9,262
-9,262
15,167
37,808
1,171
Net change in cash
5,037
5,037
11,070
6,490
6,718
Cash at beginning of period
25,084
25,084
14,014
7,524
806
Cash at end of period
30,121
30,121
25,084
14,014
7,524
Free Cash Flow
Operating Cash Flow
20,661
20,661
4,495
-2,825
8,850
Capital Expenditure
-6,081
-6,081
-9,055
-10,713
-2,769
Free Cash Flow
14,580
14,580
-4,560
-13,538
6,081