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HITI High Tide

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  • 3.010
  • +0.150+5.24%
Trading Nov 29 10:15 ET
242.84MMarket Cap-10308P/E (TTM)

High Tide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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(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%6.21M838.32%12.81M224.96%6.87M359.64%20.66M16.50%9.64M17,047.73%7.55M161.05%1.37M233.52%2.12M259.12%4.5M65.06%8.27M
Net income from continuing operations 122.19%825K110.91%171K99.87%-5K42.20%-40.95M39.42%-31.81M-36.84%-3.72M81.07%-1.57M47.47%-3.86M-102.21%-70.85M-1,157.23%-52.5M
Operating gains losses -82.98%429K126.18%321K76.88%-295K78.06%-2.07M3.20%-2.08M141.33%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%6.85M8.59%32.76M4.04%8.58M18.27%8.49M0.94%7.7M12.30%7.99M28.02%30.17M465.78%8.25M
Deferred tax 222.60%671K56.98%-878K81.15%-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%364K42.64%2M-14.39%4.17M241.97%3.13M-208.42%-1.47M-22.84%1.11M20.17%1.4M-22.82%4.87M-3.58%915K
Change In working capital -219.29%-2.71M215.70%4.78M-7.56%-2.49M-5.44%-4.86M-49.15%2.43M62.83%-850K-6.94%-4.13M28.64%-2.32M53.40%-4.61M12.24%4.78M
-Change in receivables 36,575.00%1.47M-63.60%372K221.98%3.1M116.79%627K-55.64%2.14M100.11%4K126.31%1.02M-115.35%-2.54M-13.66%-3.74M321.18%4.82M
-Change in inventory -266.03%-953K-14.64%-2.67M130.13%530K-0.07%-2.87M-49.81%648K175.63%574K-90.52%-2.33M19.09%-1.76M47.92%-2.87M184.49%1.29M
-Change in prepaid assets -35.31%-3.21M-34.98%1.62M-131.31%-573K1,242.95%2M-97.44%60K-1,945.69%-2.37M550.82%2.48M219.84%1.83M107.41%149K244.54%2.34M
-Change in payables and accrued expense -332.00%-464K183.94%5.06M-3,616.99%-5.38M-546.08%-5.34M107.66%331K-90.40%200K-435.08%-6.03M-90.65%153K32.96%1.2M-145.06%-4.32M
-Change in other working capital -40.00%447K--400K---163K12.32%720K---749K--745K----------641K----
Cash from discontinued investing activities
Operating cash flow -17.64%6.21M838.32%12.81M224.96%6.87M359.64%20.66M16.50%9.64M17,047.73%7.55M161.05%1.37M233.52%2.12M259.12%4.5M65.06%8.27M
Investing cash flow
Cash flow from continuing investing activities -208.56%-3.28M-54.98%-2.26M-94.20%-2.08M33.47%-5.72M-67.90%-2.13M62.14%-1.06M40.76%-1.46M48.11%-1.07M69.85%-8.59M87.68%-1.27M
Net PPE purchase and sale -201.58%-3.24M-90.37%-2.1M-31.90%-1.9M25.43%-5.79M-146.99%-2.17M49.36%-1.08M54.49%-1.1M38.45%-1.44M26.55%-7.76M79.83%-879K
Net intangibles purchase and sale -486.49%-217K-5,100.00%-104K28.97%-179K77.24%-295K98.31%-4K95.35%-37K98.31%-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%-352K10.09%622K102.35%463K97.25%-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%-2.08M33.47%-5.72M-67.90%-2.13M62.14%-1.06M40.76%-1.46M48.11%-1.07M69.85%-8.59M87.68%-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%15.17M96.73%-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%-3.69M32.97%-2.27M-156.17%-1.36M-29.80%-4.06M62.30%-3.8M113.22%298K
Net common stock issuance --3.15M--0-99.84%3K-87.45%2.44M9.60%548K--0-99.43%42K128.36%1.85M-49.56%19.45M110.67%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%-223K186.73%196K83.34%-489K--064.65%-298K131.82%35K-1,638.46%-226K47.54%-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%15.17M96.73%-240K
Net cash flow
Beginning cash position 53.60%34.54M21.05%28.69M20.08%30.12M78.99%25.08M40.26%25.7M49.92%22.49M135.15%23.7M78.99%25.08M86.26%14.01M-31.23%18.32M
Current changes in cash -71.26%1.13M647.23%6.62M-0.79%-1.4M-48.66%5.68M-35.46%4.37M17.85%3.92M-124.56%-1.21M64.74%-1.39M70.57%11.07M153.56%6.76M
Effect of exchange rate changes 41.70%-411K---761K---37K---646K--59K---705K--0--0--0----
End cash Position 37.19%35.25M53.60%34.54M21.05%28.69M20.08%30.12M20.08%30.12M40.26%25.7M49.92%22.49M135.15%23.7M78.99%25.08M78.99%25.08M
Free cash flow -57.17%2.76M3,948.85%10.61M1,031.13%4.8M419.74%14.58M4.26%7.46M323.83%6.43M105.49%262K110.42%424K66.32%-4.56M1,039.49%7.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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