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HTRC High Tide Resources Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 10:26 ET
1.18MMarket Cap-1500P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-167.13%-942.24K
Net income from continuing operations
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
-95.34%-516.64K
Remuneration paid in stock
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
--22.44K
Other non cashItems
283.22%62.3K
--0
--0
----
----
-102.04%-34K
--0
-218.27%-92.25K
--27K
--31.25K
Change In working capital
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
-443.14%-479.29K
-Change in receivables
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
262.69%240.38K
-Change in payables and accrued expense
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
-1,309.38%-719.66K
Cash from discontinued investing activities
Operating cash flow
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
-167.13%-942.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-105.93%-67.5K
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
-276.29%-67.5K
Cash from discontinued financing activities
Financing cash flow
-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
-105.93%-67.5K
Net cash flow
Beginning cash position
-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
-49.96%1.18M
Current changes in cash
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
-221.13%-1.01M
End cash Position
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
-91.81%166.86K
Free cash from
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
-167.13%-942.24K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.65%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-167.13%-942.24K
Net income from continuing operations 58.03%-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-95.34%-516.64K
Remuneration paid in stock 54.91%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--22.44K
Other non cashItems 283.22%62.3K--0--0---------102.04%-34K--0-218.27%-92.25K--27K--31.25K
Change In working capital 196.83%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-443.14%-479.29K
-Change in receivables 209.03%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%-243.13K262.69%240.38K
-Change in payables and accrued expense 113.62%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-1,309.38%-719.66K
Cash from discontinued investing activities
Operating cash flow 102.65%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-167.13%-942.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -104.21%-36.88K00045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K2,178.99%922.99K-105.93%-67.5K
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-276.29%-67.5K
Cash from discontinued financing activities
Financing cash flow -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-105.93%-67.5K
Net cash flow
Beginning cash position -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-49.96%1.18M
Current changes in cash 101.41%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-221.13%-1.01M
End cash Position 22.57%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-91.81%166.86K
Free cash from 102.65%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-167.13%-942.24K
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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