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High Tide Inc. (HITI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1800-0.0400 (-1.80%)
As of 02:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-35,706
-39,310
-71,756
-34,357
-6,968
Depreciation & amortisation
31,623
32,761
30,169
23,565
6,798
Deferred income taxes
-6,641
-7,644
-2,915
-730
229
Stock-based compensation
4,393
5,034
8,080
4,879
129
Change in working capital
-5,038
-4,863
-4,612
-9,897
5,197
Accounts receivable
-
627
-738
-1,629
-458
Inventory
-578
-2,867
-2,865
-5,501
1,951
Accounts payable
-
-
-
-
2,470
Other working capital
18,952
14,580
-4,560
-13,538
6,081
Other non-cash items
4,763
4,166
4,866
6,305
5,434
Net cash provided by operating activities
25,419
20,661
4,495
-2,825
8,850
Cash flows from investing activities
Investments in property, plant and equipment
-6,467
-6,081
-9,055
-10,713
-2,769
Acquisitions, net
-
-
-
-
-2,234
Purchases of investments
-
-
0
-507
0
Sales/maturities of investments
96
95
0
0
1,700
Other investing activities
-
-
-
2,455
-
Net cash used for investing activities
-6,723
-5,716
-8,592
-28,493
-3,303
Cash flows from financing activities
Debt repayment
-16,384
-14,049
-29,626
-14,076
3,231
Common stock issued
593
2,442
19,452
38,566
0
Dividends paid
-
-
0
0
0
Other financing activities
-67
-489
-2,935
-5,595
-
Net cash used provided by (used for) financing activities
-13,024
-9,262
15,167
37,808
1,171
Net change in cash
4,989
5,037
11,070
6,490
6,718
Cash at beginning of period
23,696
25,084
14,014
7,524
806
Cash at end of period
29,368
30,121
25,084
14,014
7,524
Free cash flow
Operating cash flow
25,419
20,661
4,495
-2,825
8,850
Capital expenditure
-6,467
-6,081
-9,055
-10,713
-2,769
Free cash flow
18,952
14,580
-4,560
-13,538
6,081