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HTRC High Tide Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Feb 27 15:22 ET
2.36MMarket Cap-3.00P/E (TTM)

High Tide Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.92%-35.15K
-127.68%-20.93K
102.65%52.51K
152.90%47.51K
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
Net income from continuing operations
-3.78%-123.28K
51.53%-95.87K
58.03%-670.86K
75.73%-102.79K
1.06%-251.48K
70.59%-118.79K
61.72%-197.79K
64.31%-1.6M
77.65%-423.46K
20.27%-254.17K
Remuneration paid in stock
41.12%26.37K
41.12%26.37K
54.91%197.26K
-27.32%32.28K
235.41%127.62K
-16.73%18.68K
-16.73%18.68K
91.63%127.34K
-33.16%44.41K
--38.05K
Other non cashItems
----
----
283.22%62.3K
--0
--0
----
----
-102.04%-34K
--0
-218.27%-92.25K
Change In working capital
523.38%61.77K
-80.93%48.57K
196.83%463.81K
-59.19%118.03K
171.36%105.65K
89.64%-14.59K
153.15%254.72K
-187.89%-478.98K
-58.42%289.24K
-202.79%-148.06K
-Change in receivables
-95.19%3.53K
-102.76%-5.8K
209.03%381.75K
31.80%73.91K
-65.71%24.07K
130.20%73.43K
-12.50%210.33K
132.54%123.53K
126.30%56.08K
192.59%70.21K
-Change in payables and accrued expense
166.16%58.24K
22.50%54.37K
113.62%82.06K
-81.08%44.12K
137.37%81.58K
-186.07%-88.02K
106.17%44.39K
-165.17%-602.51K
-74.35%233.17K
-199.43%-218.27K
Cash from discontinued investing activities
Operating cash flow
32.92%-35.15K
-127.68%-20.93K
102.65%52.51K
152.90%47.51K
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-104.21%-36.88K
0
0
0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
Net common stock issuance
----
----
--0
--0
----
----
----
-10.86%980.38K
--0
--0
Net other financing activities
----
----
64.48%-36.88K
--0
--0
--0
45.36%-36.88K
-33.73%-103.84K
102.13%24.97K
95.30%-3.92K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-104.21%-36.88K
--0
--0
--0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
Net cash flow
Beginning cash position
-40.78%63.95K
22.57%84.89K
-94.11%69.26K
-72.13%37.38K
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-49.96%1.18M
-94.38%134.1K
-64.50%594.46K
Current changes in cash
32.92%-35.15K
-154.05%-20.93K
101.41%15.63K
173.27%47.51K
96.04%-18.21K
-112.25%-52.4K
103.84%38.73K
5.73%-1.11M
94.64%-64.84K
-164.79%-460.36K
End cash Position
-48.19%28.8K
-40.78%63.95K
22.57%84.89K
22.57%84.89K
-72.13%37.38K
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-94.11%69.26K
-94.38%134.1K
Free cash from
32.92%-35.15K
-127.68%-20.93K
102.65%52.51K
152.90%47.51K
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.92%-35.15K-127.68%-20.93K102.65%52.51K152.90%47.51K96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K
Net income from continuing operations -3.78%-123.28K51.53%-95.87K58.03%-670.86K75.73%-102.79K1.06%-251.48K70.59%-118.79K61.72%-197.79K64.31%-1.6M77.65%-423.46K20.27%-254.17K
Remuneration paid in stock 41.12%26.37K41.12%26.37K54.91%197.26K-27.32%32.28K235.41%127.62K-16.73%18.68K-16.73%18.68K91.63%127.34K-33.16%44.41K--38.05K
Other non cashItems --------283.22%62.3K--0--0---------102.04%-34K--0-218.27%-92.25K
Change In working capital 523.38%61.77K-80.93%48.57K196.83%463.81K-59.19%118.03K171.36%105.65K89.64%-14.59K153.15%254.72K-187.89%-478.98K-58.42%289.24K-202.79%-148.06K
-Change in receivables -95.19%3.53K-102.76%-5.8K209.03%381.75K31.80%73.91K-65.71%24.07K130.20%73.43K-12.50%210.33K132.54%123.53K126.30%56.08K192.59%70.21K
-Change in payables and accrued expense 166.16%58.24K22.50%54.37K113.62%82.06K-81.08%44.12K137.37%81.58K-186.07%-88.02K106.17%44.39K-165.17%-602.51K-74.35%233.17K-199.43%-218.27K
Cash from discontinued investing activities
Operating cash flow 32.92%-35.15K-127.68%-20.93K102.65%52.51K152.90%47.51K96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-104.21%-36.88K00045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K
Net common stock issuance ----------0--0-------------10.86%980.38K--0--0
Net other financing activities --------64.48%-36.88K--0--0--045.36%-36.88K-33.73%-103.84K102.13%24.97K95.30%-3.92K
Cash from discontinued financing activities
Financing cash flow --0--0-104.21%-36.88K--0--0--045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K
Net cash flow
Beginning cash position -40.78%63.95K22.57%84.89K-94.11%69.26K-72.13%37.38K-90.65%55.59K-35.28%107.99K-94.11%69.26K-49.96%1.18M-94.38%134.1K-64.50%594.46K
Current changes in cash 32.92%-35.15K-154.05%-20.93K101.41%15.63K173.27%47.51K96.04%-18.21K-112.25%-52.4K103.84%38.73K5.73%-1.11M94.64%-64.84K-164.79%-460.36K
End cash Position -48.19%28.8K-40.78%63.95K22.57%84.89K22.57%84.89K-72.13%37.38K-90.65%55.59K-35.28%107.99K-94.11%69.26K-94.11%69.26K-94.38%134.1K
Free cash from 32.92%-35.15K-127.68%-20.93K102.65%52.51K152.90%47.51K96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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