High Tide Inc
XTSX:HITI

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High Tide Inc
XTSX:HITI
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Price: 4.5 CAD 1.12%
Market Cap: 363m CAD
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Cash Flow Statement

Cash Flow Statement
High Tide Inc

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Cash Flow Statement
Currency: CAD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(35)
(20)
(6)
(19)
(27)
(33)
(35)
(26)
(22)
(23)
(71)
(67)
(61)
(62)
(41)
(37)
(35)
(31)
Depreciation & Amortization
5
6
7
12
17
24
24
25
24
23
30
31
31
32
33
32
31
29
Other Non-Cash Items
17
16
3
14
17
8
19
6
1
6
50
48
45
51
34
36
37
36
Cash Interest Paid
0
0
2
3
3
3
2
2
2
2
2
2
3
0
0
3
0
0
Change in Working Capital
3
4
5
4
(4)
(4)
(10)
(11)
(8)
(5)
(5)
(4)
(4)
(3)
(5)
(5)
4
2
Cash from Operating Activities
(11)
N/A
5
N/A
9
+76%
11
+19%
3
-70%
(5)
N/A
(3)
+41%
(6)
-107%
(4)
+31%
1
N/A
4
+264%
8
+82%
12
+44%
19
+64%
21
+7%
25
+23%
37
+45%
36
-4%
Investing Cash Flow
Capital Expenditures
(11)
(3)
(3)
(4)
(6)
(7)
(11)
(12)
(12)
(12)
(9)
(8)
(7)
(5)
(6)
(6)
(8)
(10)
Other Items
(8)
(3)
(1)
12
4
(11)
(18)
(27)
(20)
(5)
0
1
0
0
0
(0)
0
0
Cash from Investing Activities
(19)
N/A
(6)
+69%
(3)
+43%
8
N/A
(2)
N/A
(18)
-718%
(28)
-56%
(39)
-36%
(32)
+17%
(18)
+45%
(9)
+51%
(8)
+12%
(7)
+13%
(5)
+26%
(6)
-18%
(7)
-18%
(8)
-12%
(10)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
31
54
56
59
35
23
22
21
13
3
3
1
1
4
Net Issuance of Debt
29
6
3
(3)
(7)
(8)
(10)
(13)
(6)
(6)
(2)
(2)
(5)
(5)
(11)
(14)
(18)
(19)
Other
0
0
(2)
(3)
(3)
(3)
(8)
(8)
(8)
(9)
(5)
(5)
(6)
(3)
(0)
1
1
(0)
Cash from Financing Activities
29
N/A
5
-81%
1
-78%
(6)
N/A
21
N/A
43
+99%
38
-11%
38
+1%
22
-43%
8
-63%
15
+88%
13
-14%
2
-82%
(6)
N/A
(9)
-46%
(13)
-41%
(16)
-22%
(15)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
Net Change in Cash
(1)
N/A
5
N/A
7
+46%
12
+86%
22
+79%
20
-12%
6
-67%
(6)
N/A
(14)
-121%
(8)
+42%
11
N/A
14
+23%
7
-45%
7
-1%
5
-32%
5
-1%
12
+142%
10
-21%
Free Cash Flow
Free Cash Flow
(23)
N/A
2
N/A
6
+165%
7
+8%
(3)
N/A
(12)
-341%
(14)
-16%
(17)
-28%
(16)
+9%
(11)
+30%
(5)
+59%
(0)
+99%
5
N/A
14
+187%
15
+2%
19
+30%
29
+55%
26
-13%

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