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US Stock MarketDetailed Quotes
HITI High Tide
- 2.510
- 0.0000.00%
Close Feb 26 16:00 ET
- 2.510
- 0.0000.00%
Pre 08:01 ET
203.06MMarket Cap-71.71P/E (TTM)
2.610High2.485Low533.54KVolume2.530Open2.510Pre Close1.36MTurnover0.72%Turnover RatioLossP/E (Static)80.90MShares3.62052wk High2.03P/B184.98MFloat Cap1.56552wk Low--Dividend TTM73.70MShs Float9.950Historical High--Div YieldTTM4.98%Amplitude1.034Historical Low2.539Avg Price1Lot Size
High Tide Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.04%35.55M | 0.16%9.65M | -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 |
| Net income from continuing operations | 90.69%-3.81M | 84.90%-4.8M | 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 |
| Operating gains losses | 60.99%-1M | 43.68%-1.46M | -82.98%429K | 126.18%321K | 76.88%-295K | 72.69%-2.57M | -20.25%-2.59M | 141.33%2.52M | -62.60%-1.23M | -211.22%-1.28M |
| Depreciation and amortization | -22.49%25.39M | -37.52%5.36M | -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 |
| Deferred tax | 92.24%-593K | 96.66%-153K | 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 |
| Other non cash items | -7.75%4.31M | -58.28%1.52M | 129.43%432K | -67.06%364K | 42.64%2M | -4.01%4.67M | 297.16%3.63M | -208.42%-1.47M | -22.84%1.11M | 20.17%1.4M |
| Change In working capital | 162.60%3.04M | 42.88%3.47M | -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 |
| -Change in receivables | 580.22%4.27M | -131.36%-671K | 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 |
| -Change in inventory | -15.91%-3.32M | -135.34%-229K | -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 |
| -Change in prepaid assets | -131.38%-628K | 2,468.33%1.54M | -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 |
| -Change in payables and accrued expense | 143.15%2.31M | 833.84%3.09M | -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 |
| -Change in other working capital | -41.11%424K | 65.29%-260K | -40.00%447K | --400K | ---163K | 12.32%720K | ---749K | --745K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.04%35.55M | 0.16%9.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.62%-11.01M | -59.65%-3.4M | -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 |
| Net PPE purchase and sale | -56.36%-9.05M | 16.58%-1.81M | -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 |
| Net intangibles purchase and sale | -138.31%-703K | -4,975.00%-203K | -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 |
| Net business purchase and sale | -322.22%-600K | ---600K | --0 | --0 | --0 | -41.68%270K | --0 | --0 | -403.45%-352K | 10.09%622K |
| Net investment purchase and sale | -794.74%-660K | -1,806.52%-785K | 265.31%179K | ---55K | --1K | --95K | --46K | --49K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.62%-11.01M | -59.65%-3.4M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.62%-7.72M | 234.28%4.22M | 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 |
| Net issuance payments of debt | 4.03%-10.92M | 214.28%4.22M | -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 |
| Net common stock issuance | 29.16%3.15M | --0 | --3.15M | --0 | -99.84%3K | -87.45%2.44M | 9.60%548K | --0 | -99.43%42K | 128.36%1.85M |
| Proceeds from stock option exercised by employees | 109.32%337K | --224K | --0 | ---- | ---- | -93.43%161K | --0 | --0 | ---- | ---- |
| Net other financing activities | 39.26%-297K | ---222K | 83.89%-48K | -737.14%-223K | 186.73%196K | 83.34%-489K | --0 | 64.65%-298K | 131.82%35K | -1,638.46%-226K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.62%-7.72M | 234.28%4.22M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 20.08%30.12M | 37.19%35.25M | 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 |
| Current changes in cash | 195.85%16.81M | 139.89%10.47M | -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 |
| Effect of exchange rate changes | 151.55%333K | 2,513.56%1.54M | 41.70%-411K | ---761K | ---37K | ---646K | --59K | ---705K | --0 | --0 |
| End cash Position | 56.92%47.27M | 56.92%47.27M | 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 |
| Free cash flow | 76.93%25.8M | 2.36%7.64M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |