TSXV - Delayed Quote CAD

High Tide Inc. (HITI.V)

3.1500
-0.0800
(-2.48%)
At close: May 23 at 3:53:47 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
29,355
35,546
20,661
4,495
-2,825
Investing Cash Flow
-11,675
-11,010
-5,716
-8,592
-28,493
Financing Cash Flow
-13,519
-7,723
-9,262
15,167
37,808
End Cash Position
32,846
47,267
30,121
25,084
14,014
Capital Expenditure
-10,414
-9,750
-6,081
-9,055
-10,713
Issuance of Capital Stock
3,203
3,154
2,442
19,452
38,566
Issuance of Debt
13,149
8,722
2,673
25,827
4,980
Repayment of Debt
-29,745
-19,639
-14,049
-29,626
-15,056
Free Cash Flow
18,941
25,796
14,580
-4,560
-13,538
10/31/2021 - 12/17/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers