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HITI High Tide

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2.910
+0.260+9.81%

Close Nov 25 16:00 ET

2.990
+0.080+2.74%

Post 20:01 ET

234.77MMarket Cap-9965P/E (TTM)

High Tide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.64%6.21M

838.32%12.81M

224.96%6.87M

359.64%20.66M

16.50%9.64M

17,047.73%7.55M

161.05%1.37M

233.52%2.12M

259.12%4.5M

65.06%8.27M

Net income from continuing operations

122.19%825K

110.91%171K

99.87%-5K

42.20%-40.95M

39.42%-31.81M

-36.84%-3.72M

81.07%-1.57M

47.47%-3.86M

-102.21%-70.85M

-1,157.23%-52.5M

Operating gains losses

-82.98%429K

126.18%321K

76.88%-295K

78.06%-2.07M

3.20%-2.08M

141.33%2.52M

-62.60%-1.23M

-211.22%-1.28M

-295.74%-9.42M

-62.12%-2.15M

Depreciation and amortization

-33.15%5.68M

-2.52%7.51M

-14.25%6.85M

8.59%32.76M

4.04%8.58M

18.27%8.49M

0.94%7.7M

12.30%7.99M

28.02%30.17M

465.78%8.25M

Deferred tax

222.60%671K

56.98%-878K

81.15%-233K

-162.23%-7.64M

-156.73%-4.58M

-71.55%208K

-155.13%-2.04M

-16.17%-1.24M

-299.32%-2.92M

-25.67%-1.78M

Other non cash items

129.43%432K

-67.06%364K

42.64%2M

-14.39%4.17M

241.97%3.13M

-208.42%-1.47M

-22.84%1.11M

20.17%1.4M

-22.82%4.87M

-3.58%915K

Change In working capital

-219.29%-2.71M

215.70%4.78M

-7.56%-2.49M

-5.44%-4.86M

-49.15%2.43M

62.83%-850K

-6.94%-4.13M

28.64%-2.32M

53.40%-4.61M

12.24%4.78M

-Change in receivables

36,575.00%1.47M

-63.60%372K

221.98%3.1M

116.79%627K

-55.64%2.14M

100.11%4K

126.31%1.02M

-115.35%-2.54M

-13.66%-3.74M

321.18%4.82M

-Change in inventory

-266.03%-953K

-14.64%-2.67M

130.13%530K

-0.07%-2.87M

-49.81%648K

175.63%574K

-90.52%-2.33M

19.09%-1.76M

47.92%-2.87M

184.49%1.29M

-Change in prepaid assets

-35.31%-3.21M

-34.98%1.62M

-131.31%-573K

1,242.95%2M

-97.44%60K

-1,945.69%-2.37M

550.82%2.48M

219.84%1.83M

107.41%149K

244.54%2.34M

-Change in payables and accrued expense

-332.00%-464K

183.94%5.06M

-3,616.99%-5.38M

-546.08%-5.34M

107.66%331K

-90.40%200K

-435.08%-6.03M

-90.65%153K

32.96%1.2M

-145.06%-4.32M

-Change in other working capital

-40.00%447K

--400K

---163K

12.32%720K

---749K

--745K

----

--641K

----

Cash from discontinued investing activities

Operating cash flow

-17.64%6.21M

838.32%12.81M

224.96%6.87M

359.64%20.66M

16.50%9.64M

17,047.73%7.55M

161.05%1.37M

233.52%2.12M

259.12%4.5M

65.06%8.27M

Investing cash flow

Cash flow from continuing investing activities

-208.56%-3.28M

-54.98%-2.26M

-94.20%-2.08M

33.47%-5.72M

-67.90%-2.13M

62.14%-1.06M

40.76%-1.46M

48.11%-1.07M

69.85%-8.59M

87.68%-1.27M

Net PPE purchase and sale

-201.58%-3.24M

-90.37%-2.1M

-31.90%-1.9M

25.43%-5.79M

-146.99%-2.17M

49.36%-1.08M

54.49%-1.1M

38.45%-1.44M

26.55%-7.76M

79.83%-879K

Net intangibles purchase and sale

-486.49%-217K

-5,100.00%-104K

28.97%-179K

77.24%-295K

98.31%-4K

95.35%-37K

98.31%-2K

-71.43%-252K

-764.00%-1.3M

-807.69%-236K

Net business purchase and sale

--0

-41.68%270K

--0

-403.45%-352K

10.09%622K

102.35%463K

97.25%-153K

Net investment purchase and sale

265.31%179K

---55K

--1K

--95K

--46K

--49K

--0

Cash from discontinued investing activities

Investing cash flow

-208.56%-3.28M

-54.98%-2.26M

-94.20%-2.08M

33.47%-5.72M

-67.90%-2.13M

62.14%-1.06M

40.76%-1.46M

48.11%-1.07M

69.85%-8.59M

87.68%-1.27M

Financing cash flow

Cash flow from continuing financing activities

29.53%-1.81M

-251.83%-3.94M

-154.56%-6.2M

-161.07%-9.26M

-1,209.17%-3.14M

-142.18%-2.57M

-111.64%-1.12M

-730.72%-2.43M

-59.88%15.17M

96.73%-240K

Net issuance payments of debt

-116.48%-4.91M

-182.02%-3.83M

-57.51%-6.4M

-199.45%-11.38M

-1,338.26%-3.69M

32.97%-2.27M

-156.17%-1.36M

-29.80%-4.06M

62.30%-3.8M

113.22%298K

Net common stock issuance

--3.15M

--0

-99.84%3K

-87.45%2.44M

9.60%548K

--0

-99.43%42K

128.36%1.85M

-49.56%19.45M

110.67%500K

Proceeds from stock option exercised by employees

--0

----

-93.43%161K

--0

----

-85.91%2.45M

-100.01%-1K

Net other financing activities

83.89%-48K

-737.14%-223K

186.73%196K

83.34%-489K

--0

64.65%-298K

131.82%35K

-1,638.46%-226K

47.54%-2.94M

---1.97M

Cash from discontinued financing activities

Financing cash flow

29.53%-1.81M

-251.83%-3.94M

-154.56%-6.2M

-161.07%-9.26M

-1,209.17%-3.14M

-142.18%-2.57M

-111.64%-1.12M

-730.72%-2.43M

-59.88%15.17M

96.73%-240K

Net cash flow

Beginning cash position

53.60%34.54M

21.05%28.69M

20.08%30.12M

78.99%25.08M

40.26%25.7M

49.92%22.49M

135.15%23.7M

78.99%25.08M

86.26%14.01M

-31.23%18.32M

Current changes in cash

-71.26%1.13M

647.23%6.62M

-0.79%-1.4M

-48.66%5.68M

-35.46%4.37M

17.85%3.92M

-124.56%-1.21M

64.74%-1.39M

70.57%11.07M

153.56%6.76M

Effect of exchange rate changes

41.70%-411K

---761K

---37K

---646K

--59K

---705K

--0

----

End cash Position

37.19%35.25M

53.60%34.54M

21.05%28.69M

20.08%30.12M

40.26%25.7M

49.92%22.49M

135.15%23.7M

78.99%25.08M

Free cash flow

-57.17%2.76M

3,948.85%10.61M

1,031.13%4.8M

419.74%14.58M

4.26%7.46M

323.83%6.43M

105.49%262K

110.42%424K

66.32%-4.56M

1,039.49%7.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.64%6.21M	838.32%12.81M	224.96%6.87M	359.64%20.66M	16.50%9.64M	17,047.73%7.55M	161.05%1.37M	233.52%2.12M	259.12%4.5M	65.06%8.27M
Net income from continuing operations	122.19%825K	110.91%171K	99.87%-5K	42.20%-40.95M	39.42%-31.81M	-36.84%-3.72M	81.07%-1.57M	47.47%-3.86M	-102.21%-70.85M	-1,157.23%-52.5M
Operating gains losses	-82.98%429K	126.18%321K	76.88%-295K	78.06%-2.07M	3.20%-2.08M	141.33%2.52M	-62.60%-1.23M	-211.22%-1.28M	-295.74%-9.42M	-62.12%-2.15M
Depreciation and amortization	-33.15%5.68M	-2.52%7.51M	-14.25%6.85M	8.59%32.76M	4.04%8.58M	18.27%8.49M	0.94%7.7M	12.30%7.99M	28.02%30.17M	465.78%8.25M
Deferred tax	222.60%671K	56.98%-878K	81.15%-233K	-162.23%-7.64M	-156.73%-4.58M	-71.55%208K	-155.13%-2.04M	-16.17%-1.24M	-299.32%-2.92M	-25.67%-1.78M
Other non cash items	129.43%432K	-67.06%364K	42.64%2M	-14.39%4.17M	241.97%3.13M	-208.42%-1.47M	-22.84%1.11M	20.17%1.4M	-22.82%4.87M	-3.58%915K
Change In working capital	-219.29%-2.71M	215.70%4.78M	-7.56%-2.49M	-5.44%-4.86M	-49.15%2.43M	62.83%-850K	-6.94%-4.13M	28.64%-2.32M	53.40%-4.61M	12.24%4.78M
-Change in receivables	36,575.00%1.47M	-63.60%372K	221.98%3.1M	116.79%627K	-55.64%2.14M	100.11%4K	126.31%1.02M	-115.35%-2.54M	-13.66%-3.74M	321.18%4.82M
-Change in inventory	-266.03%-953K	-14.64%-2.67M	130.13%530K	-0.07%-2.87M	-49.81%648K	175.63%574K	-90.52%-2.33M	19.09%-1.76M	47.92%-2.87M	184.49%1.29M
-Change in prepaid assets	-35.31%-3.21M	-34.98%1.62M	-131.31%-573K	1,242.95%2M	-97.44%60K	-1,945.69%-2.37M	550.82%2.48M	219.84%1.83M	107.41%149K	244.54%2.34M
-Change in payables and accrued expense	-332.00%-464K	183.94%5.06M	-3,616.99%-5.38M	-546.08%-5.34M	107.66%331K	-90.40%200K	-435.08%-6.03M	-90.65%153K	32.96%1.2M	-145.06%-4.32M
-Change in other working capital	-40.00%447K	--400K	---163K	12.32%720K	---749K	--745K	----	----	--641K	----
Cash from discontinued investing activities
Operating cash flow	-17.64%6.21M	838.32%12.81M	224.96%6.87M	359.64%20.66M	16.50%9.64M	17,047.73%7.55M	161.05%1.37M	233.52%2.12M	259.12%4.5M	65.06%8.27M
Investing cash flow
Cash flow from continuing investing activities	-208.56%-3.28M	-54.98%-2.26M	-94.20%-2.08M	33.47%-5.72M	-67.90%-2.13M	62.14%-1.06M	40.76%-1.46M	48.11%-1.07M	69.85%-8.59M	87.68%-1.27M
Net PPE purchase and sale	-201.58%-3.24M	-90.37%-2.1M	-31.90%-1.9M	25.43%-5.79M	-146.99%-2.17M	49.36%-1.08M	54.49%-1.1M	38.45%-1.44M	26.55%-7.76M	79.83%-879K
Net intangibles purchase and sale	-486.49%-217K	-5,100.00%-104K	28.97%-179K	77.24%-295K	98.31%-4K	95.35%-37K	98.31%-2K	-71.43%-252K	-764.00%-1.3M	-807.69%-236K
Net business purchase and sale	--0	--0	--0	-41.68%270K	--0	--0	-403.45%-352K	10.09%622K	102.35%463K	97.25%-153K
Net investment purchase and sale	265.31%179K	---55K	--1K	--95K	--46K	--49K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-208.56%-3.28M	-54.98%-2.26M	-94.20%-2.08M	33.47%-5.72M	-67.90%-2.13M	62.14%-1.06M	40.76%-1.46M	48.11%-1.07M	69.85%-8.59M	87.68%-1.27M
Financing cash flow
Cash flow from continuing financing activities	29.53%-1.81M	-251.83%-3.94M	-154.56%-6.2M	-161.07%-9.26M	-1,209.17%-3.14M	-142.18%-2.57M	-111.64%-1.12M	-730.72%-2.43M	-59.88%15.17M	96.73%-240K
Net issuance payments of debt	-116.48%-4.91M	-182.02%-3.83M	-57.51%-6.4M	-199.45%-11.38M	-1,338.26%-3.69M	32.97%-2.27M	-156.17%-1.36M	-29.80%-4.06M	62.30%-3.8M	113.22%298K
Net common stock issuance	--3.15M	--0	-99.84%3K	-87.45%2.44M	9.60%548K	--0	-99.43%42K	128.36%1.85M	-49.56%19.45M	110.67%500K
Proceeds from stock option exercised by employees	--0	----	----	-93.43%161K	--0	--0	----	----	-85.91%2.45M	-100.01%-1K
Net other financing activities	83.89%-48K	-737.14%-223K	186.73%196K	83.34%-489K	--0	64.65%-298K	131.82%35K	-1,638.46%-226K	47.54%-2.94M	---1.97M
Cash from discontinued financing activities
Financing cash flow	29.53%-1.81M	-251.83%-3.94M	-154.56%-6.2M	-161.07%-9.26M	-1,209.17%-3.14M	-142.18%-2.57M	-111.64%-1.12M	-730.72%-2.43M	-59.88%15.17M	96.73%-240K
Net cash flow
Beginning cash position	53.60%34.54M	21.05%28.69M	20.08%30.12M	78.99%25.08M	40.26%25.7M	49.92%22.49M	135.15%23.7M	78.99%25.08M	86.26%14.01M	-31.23%18.32M
Current changes in cash	-71.26%1.13M	647.23%6.62M	-0.79%-1.4M	-48.66%5.68M	-35.46%4.37M	17.85%3.92M	-124.56%-1.21M	64.74%-1.39M	70.57%11.07M	153.56%6.76M
Effect of exchange rate changes	41.70%-411K	---761K	---37K	---646K	--59K	---705K	--0	--0	--0	----
End cash Position	37.19%35.25M	53.60%34.54M	21.05%28.69M	20.08%30.12M	20.08%30.12M	40.26%25.7M	49.92%22.49M	135.15%23.7M	78.99%25.08M	78.99%25.08M
Free cash flow	-57.17%2.76M	3,948.85%10.61M	1,031.13%4.8M	419.74%14.58M	4.26%7.46M	323.83%6.43M	105.49%262K	110.42%424K	66.32%-4.56M	1,039.49%7.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data