HITI — High Tide Cashflow Statement
0.000.00%
Last trade - 00:00- $204.61m
- $260.83m
- CA$593.99m
- 33
- 56
- 56
- 47
Annual cashflow statement for High Tide, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35 | -70.8 | -41 | -3.81 | -51.4 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 49.8 | 33.7 | 10.9 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.9 | -4.61 | -4.86 | 3.04 | -0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.83 | 4.5 | 20.7 | 35.5 | 23.9 |
| Capital Expenditures | -10.7 | -9.05 | -6.08 | -9.75 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | 0.463 | 0.365 | -1.26 | -11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.5 | -8.59 | -5.72 | -11 | -22.3 |
| Financing Cash Flow Items | -8.06 | -4.84 | -0.489 | -0.297 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | 15.2 | -9.26 | -7.72 | 0.202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | 11.1 | 5.04 | 17.1 | 0.616 |