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HTRC High Tide Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 8 13:55 ET
1.97MMarket Cap-2.78P/E (TTM)

High Tide Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-23.04%-495.39K
Net income from continuing operations
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
79.81%-403.96K
Remuneration paid in stock
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
--22.44K
Other non cashItems
----
283.22%62.3K
--0
--0
----
----
-102.04%-34K
--0
-218.27%-92.25K
--27K
Change In working capital
-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
-937.59%-140.87K
-Change in receivables
-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
-469.82%-243.13K
-Change in payables and accrued expense
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
251.51%102.26K
Cash from discontinued investing activities
Operating cash flow
-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
-23.04%-495.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-104.21%-36.88K
0
0
0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
2,178.99%922.99K
Net common stock issuance
----
--0
--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
-105.03%-57.39K
Cash from discontinued financing activities
Financing cash flow
--0
-104.21%-36.88K
--0
--0
--0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
2,178.99%922.99K
Net cash flow
Beginning cash position
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
-91.81%166.86K
Current changes in cash
-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
218.09%427.6K
End cash Position
-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
-64.50%594.46K
Free cash from
-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
-23.04%-495.39K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-23.04%-495.39K
Net income from continuing operations 51.53%-95.87K58.03%-670.86K75.73%-102.79K1.06%-251.48K70.59%-118.79K61.72%-197.79K64.31%-1.6M77.65%-423.46K20.27%-254.17K79.81%-403.96K
Remuneration paid in stock 41.12%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--22.44K
Other non cashItems ----283.22%62.3K--0--0---------102.04%-34K--0-218.27%-92.25K--27K
Change In working capital -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-937.59%-140.87K
-Change in receivables -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-469.82%-243.13K
-Change in payables and accrued expense 22.50%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%-218.27K251.51%102.26K
Cash from discontinued investing activities
Operating cash flow -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-23.04%-495.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-104.21%-36.88K00045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K2,178.99%922.99K
Net common stock issuance ------0--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-105.03%-57.39K
Cash from discontinued financing activities
Financing cash flow --0-104.21%-36.88K--0--0--045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K2,178.99%922.99K
Net cash flow
Beginning cash position 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-91.81%166.86K
Current changes in cash -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%-460.36K218.09%427.6K
End cash Position -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-64.50%594.46K
Free cash from -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-23.04%-495.39K
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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