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High Tide inc (HITI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how High Tide inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		0 0 0 (Oct 31 2024)
Operating Activities
Income-39.38
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss18.05
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.42
Adjustments For Unrealised Foreign Exchange Losses Gains0.00
Adjustments For Income Tax Expense-
Adjustments For Accretion Expense-
Adjustments For Service Costs And Interest Expense On Shares And Warrants-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Revaluation Of Convertible Debenture Losses Gains-
Adjustment For Gain Loss On Extinguishment Of Debt-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Prepaid Expenses And Deposits-
Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities-
Gain Loss On Extinguishment Of Financial Liabilities-
Income taxes-0.22
Purchase Of Intangible Assets Classified As Investing Activities-0.16
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.47
Discontinued operations0.00
Net Cash flow from Operating Activities18.28
Investing Activities
Capital Expenditures-7.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.71
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow-0.89
Discontinued operations0.00
Free Cash Flow10.56
Total Cash Flow36.21
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About High Tide Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-004157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.