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High Tide Inc. (HITI.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.9200-0.1100 (-3.63%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-34,352
-39,310
-71,756
-34,357
-6,968
-
Depreciation & amortisation
31,429
32,761
30,169
23,565
6,798
-
Deferred income taxes
-5,478
-7,644
-2,915
-730
229
-
Stock-based compensation
3,410
5,034
8,080
4,879
129
-
Change in working capital
3,866
-4,863
-4,612
-9,897
5,197
-
Accounts receivable
-
627
-738
-1,629
-458
-
Inventory
-919
-2,867
-2,865
-5,501
1,951
-
Accounts payable
-
-
-
-
2,470
2,812
Other working capital
29,298
14,580
-4,560
-13,538
6,081
-
Other non-cash items
4,022
4,166
4,866
6,305
5,434
-
Net cash provided by operating activities
36,862
20,661
4,495
-2,825
8,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,564
-6,081
-9,055
-10,713
-2,769
-
Acquisitions, net
-
-
-
-
-2,234
-6,515
Purchases of investments
-
-
0
-507
0
-
Sales/maturities of investments
-
95
0
0
1,700
-
Other investing activities
-
-
-
2,455
-
-
Net cash used for investing activities
-7,523
-5,716
-8,592
-28,493
-3,303
-
Cash flows from financing activities
Debt repayment
-16,181
-14,049
-29,626
-15,056
-5,624
-
Common stock issued
551
2,442
19,452
38,566
0
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-325
-489
-2,935
-5,595
-
-50
Net cash used provided by (used for) financing activities
-15,842
-9,262
15,167
37,808
1,171
-
Net change in cash
12,053
5,037
11,070
6,490
6,718
-
Cash at beginning of period
22,487
25,084
14,014
7,524
806
-
Cash at end of period
35,984
30,121
25,084
14,014
7,524
-
Free cash flow
Operating cash flow
36,862
20,661
4,495
-2,825
8,850
-
Capital expenditure
-7,564
-6,081
-9,055
-10,713
-2,769
-
Free cash flow
29,298
14,580
-4,560
-13,538
6,081
-