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HITI High Tide

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2.130
-0.030-1.39%

Trading May 3 13:04 ET

168.13MMarket Cap-6016P/E (TTM)

High Tide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

224.96%6.87M

359.64%20.66M

161.05%1.37M

233.52%2.12M

259.12%4.5M

8.27M

100.84%44K

44.79%-2.24M

-209.47%-1.58M

-131.92%-2.83M

Net income from continuing operations

99.87%-5K

42.20%-40.95M

81.07%-1.57M

47.47%-3.86M

-102.21%-70.85M

---52.5M

-55.26%-2.72M

32.52%-8.28M

56.36%-7.35M

-451.42%-35.04M

Operating gains losses

76.88%-295K

78.06%-2.07M

-70.56%-1.29M

-211.22%-1.28M

-295.74%-9.42M

---2.15M

31.82%-6.1M

-118.88%-754K

-103.70%-410K

246.29%4.81M

Depreciation and amortization

-14.25%6.85M

8.59%32.76M

0.94%7.7M

12.30%7.99M

28.02%30.17M

--8.25M

-13.46%7.18M

-1.13%7.63M

16.69%7.11M

246.65%23.57M

Deferred tax

81.15%-233K

-162.23%-7.64M

-155.13%-2.04M

-16.17%-1.24M

-299.32%-2.92M

---1.78M

226.34%731K

-545.16%-800K

-280.95%-1.06M

-418.78%-730K

Other non cash items

42.64%2M

-14.39%4.17M

-18.65%1.17M

20.17%1.4M

-22.82%4.87M

--915K

6.45%1.35M

-28.86%1.43M

-43.75%1.17M

16.03%6.31M

Change In working capital

-7.56%-2.49M

-5.44%-4.86M

-6.94%-4.13M

28.64%-2.32M

53.40%-4.61M

--4.78M

54.36%-2.29M

45.29%-3.86M

-55.36%-3.24M

-290.44%-9.9M

-Change in receivables

221.98%3.1M

116.79%627K

126.31%1.02M

-115.35%-2.54M

-13.66%-3.74M

--4.82M

-196.94%-3.5M

-187.56%-3.89M

-182.85%-1.18M

-701.46%-3.29M

-Change in inventory

130.13%530K

-0.07%-2.87M

-90.52%-2.33M

19.09%-1.76M

47.92%-2.87M

--1.29M

49.06%-759K

39.12%-1.22M

-358.65%-2.17M

-381.96%-5.5M

-Change in prepaid assets

-131.31%-573K

1,242.95%2M

550.82%2.48M

219.84%1.83M

107.41%149K

--2.34M

-115.20%-116K

75.84%-551K

-235.37%-1.53M

-269.56%-2.01M

-Change in payables and accrued expense

-3,616.99%-5.38M

-546.08%-5.34M

-394.83%-5.3M

-90.65%153K

32.96%1.2M

---4.32M

167.04%2.08M

227.14%1.8M

139.28%1.64M

-63.52%901K

-Change in other working capital

---163K

12.32%720K

----

--641K

----

Cash from discontinued investing activities

Operating cash flow

224.96%6.87M

359.64%20.66M

161.05%1.37M

233.52%2.12M

259.12%4.5M

--8.27M

100.84%44K

44.79%-2.24M

-209.47%-1.58M

-131.92%-2.83M

Investing cash flow

Cash flow from continuing investing activities

-94.20%-2.08M

33.47%-5.72M

40.76%-1.46M

48.11%-1.07M

69.85%-8.59M

-1.27M

83.80%-2.81M

72.99%-2.46M

-125.04%-2.06M

-762.64%-28.49M

Net PPE purchase and sale

-31.90%-1.9M

25.43%-5.79M

54.49%-1.1M

38.45%-1.44M

26.55%-7.76M

---879K

12.02%-2.12M

-13.78%-2.42M

-40.25%-2.34M

-360.26%-10.56M

Net intangibles purchase and sale

28.97%-179K

77.24%-295K

98.31%-2K

-71.43%-252K

-764.00%-1.3M

---236K

-3,685.71%-795K

-49.37%-118K

-512.50%-147K

68.35%-150K

Net business purchase and sale

--0

-41.68%270K

-403.45%-352K

10.09%622K

102.35%463K

---153K

99.63%-65K

101.70%116K

-94.47%565K

-783.08%-19.73M

Net investment purchase and sale

--1K

--95K

----

--0

----

-129.82%-507K

Net other investing changes

----

27.08%-35K

52.05%-140K

--2.46M

Cash from discontinued investing activities

Investing cash flow

-94.20%-2.08M

33.47%-5.72M

40.76%-1.46M

48.11%-1.07M

69.85%-8.59M

---1.27M

83.80%-2.81M

72.99%-2.46M

-125.04%-2.06M

-762.64%-28.49M

Financing cash flow

Cash flow from continuing financing activities

-154.56%-6.2M

-161.07%-9.26M

-111.64%-1.12M

-730.72%-2.43M

-59.88%15.17M

-240K

-69.35%6.09M

-62.91%9.61M

52.82%-293K

3,128.69%37.81M

Net issuance payments of debt

-57.51%-6.4M

-199.45%-11.38M

-100.41%-10K

-29.80%-4.06M

62.30%-3.8M

--298K

-19.87%-3.39M

149.53%2.42M

-2,528.57%-3.13M

-393.68%-10.08M

Net common stock issuance

-99.84%3K

-87.45%2.44M

-99.43%42K

128.36%1.85M

-49.56%19.45M

--500K

-50.43%10.74M

-65.70%7.41M

--811K

--38.57M

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

----

-93.43%161K

----

-85.91%2.45M

---1K

--0

-99.71%27K

909.58%2.42M

--17.38M

Net other financing activities

186.73%196K

83.34%-489K

131.82%35K

-1,638.46%-226K

47.54%-2.94M

---1.97M

---843K

---110K

---13K

---5.6M

Cash from discontinued financing activities

Financing cash flow

-154.56%-6.2M

-161.07%-9.26M

-111.64%-1.12M

-730.72%-2.43M

-59.88%15.17M

---240K

-69.35%6.09M

-62.91%9.61M

52.82%-293K

3,128.69%37.81M

Net cash flow

Beginning cash position

20.08%30.12M

78.99%25.08M

135.15%23.7M

78.99%25.08M

86.26%14.01M

--18.32M

-48.90%15M

-39.21%10.08M

86.26%14.01M

833.50%7.52M

Current changes in cash

-0.79%-1.4M

-48.66%5.68M

-124.56%-1.21M

64.74%-1.39M

70.57%11.07M

--6.76M

222.45%3.32M

-61.48%4.92M

-143.49%-3.94M

-3.39%6.49M

Effect of exchange rate changes

---37K

---646K

----

--0

----

End cash Position

21.05%28.69M

20.08%30.12M

49.92%22.49M

135.15%23.7M

78.99%25.08M

--25.08M

-31.23%18.32M

-48.90%15M

-39.21%10.08M

86.26%14.01M

Free cash flow

1,031.13%4.8M

419.74%14.58M

105.49%262K

110.42%424K

66.32%-4.56M

--7.16M

62.51%-2.87M

23.69%-4.77M

-1,567.62%-4.07M

-322.63%-13.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	224.96%6.87M	359.64%20.66M	161.05%1.37M	233.52%2.12M	259.12%4.5M	8.27M	100.84%44K	44.79%-2.24M	-209.47%-1.58M	-131.92%-2.83M
Net income from continuing operations	99.87%-5K	42.20%-40.95M	81.07%-1.57M	47.47%-3.86M	-102.21%-70.85M	---52.5M	-55.26%-2.72M	32.52%-8.28M	56.36%-7.35M	-451.42%-35.04M
Operating gains losses	76.88%-295K	78.06%-2.07M	-70.56%-1.29M	-211.22%-1.28M	-295.74%-9.42M	---2.15M	31.82%-6.1M	-118.88%-754K	-103.70%-410K	246.29%4.81M
Depreciation and amortization	-14.25%6.85M	8.59%32.76M	0.94%7.7M	12.30%7.99M	28.02%30.17M	--8.25M	-13.46%7.18M	-1.13%7.63M	16.69%7.11M	246.65%23.57M
Deferred tax	81.15%-233K	-162.23%-7.64M	-155.13%-2.04M	-16.17%-1.24M	-299.32%-2.92M	---1.78M	226.34%731K	-545.16%-800K	-280.95%-1.06M	-418.78%-730K
Other non cash items	42.64%2M	-14.39%4.17M	-18.65%1.17M	20.17%1.4M	-22.82%4.87M	--915K	6.45%1.35M	-28.86%1.43M	-43.75%1.17M	16.03%6.31M
Change In working capital	-7.56%-2.49M	-5.44%-4.86M	-6.94%-4.13M	28.64%-2.32M	53.40%-4.61M	--4.78M	54.36%-2.29M	45.29%-3.86M	-55.36%-3.24M	-290.44%-9.9M
-Change in receivables	221.98%3.1M	116.79%627K	126.31%1.02M	-115.35%-2.54M	-13.66%-3.74M	--4.82M	-196.94%-3.5M	-187.56%-3.89M	-182.85%-1.18M	-701.46%-3.29M
-Change in inventory	130.13%530K	-0.07%-2.87M	-90.52%-2.33M	19.09%-1.76M	47.92%-2.87M	--1.29M	49.06%-759K	39.12%-1.22M	-358.65%-2.17M	-381.96%-5.5M
-Change in prepaid assets	-131.31%-573K	1,242.95%2M	550.82%2.48M	219.84%1.83M	107.41%149K	--2.34M	-115.20%-116K	75.84%-551K	-235.37%-1.53M	-269.56%-2.01M
-Change in payables and accrued expense	-3,616.99%-5.38M	-546.08%-5.34M	-394.83%-5.3M	-90.65%153K	32.96%1.2M	---4.32M	167.04%2.08M	227.14%1.8M	139.28%1.64M	-63.52%901K
-Change in other working capital	---163K	12.32%720K	----	----	--641K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	224.96%6.87M	359.64%20.66M	161.05%1.37M	233.52%2.12M	259.12%4.5M	--8.27M	100.84%44K	44.79%-2.24M	-209.47%-1.58M	-131.92%-2.83M
Investing cash flow
Cash flow from continuing investing activities	-94.20%-2.08M	33.47%-5.72M	40.76%-1.46M	48.11%-1.07M	69.85%-8.59M	-1.27M	83.80%-2.81M	72.99%-2.46M	-125.04%-2.06M	-762.64%-28.49M
Net PPE purchase and sale	-31.90%-1.9M	25.43%-5.79M	54.49%-1.1M	38.45%-1.44M	26.55%-7.76M	---879K	12.02%-2.12M	-13.78%-2.42M	-40.25%-2.34M	-360.26%-10.56M
Net intangibles purchase and sale	28.97%-179K	77.24%-295K	98.31%-2K	-71.43%-252K	-764.00%-1.3M	---236K	-3,685.71%-795K	-49.37%-118K	-512.50%-147K	68.35%-150K
Net business purchase and sale	--0	-41.68%270K	-403.45%-352K	10.09%622K	102.35%463K	---153K	99.63%-65K	101.70%116K	-94.47%565K	-783.08%-19.73M
Net investment purchase and sale	--1K	--95K	----	--0	--0	--0	----	----	----	-129.82%-507K
Net other investing changes	----	----	----	----	----	----	----	27.08%-35K	52.05%-140K	--2.46M
Cash from discontinued investing activities
Investing cash flow	-94.20%-2.08M	33.47%-5.72M	40.76%-1.46M	48.11%-1.07M	69.85%-8.59M	---1.27M	83.80%-2.81M	72.99%-2.46M	-125.04%-2.06M	-762.64%-28.49M
Financing cash flow
Cash flow from continuing financing activities	-154.56%-6.2M	-161.07%-9.26M	-111.64%-1.12M	-730.72%-2.43M	-59.88%15.17M	-240K	-69.35%6.09M	-62.91%9.61M	52.82%-293K	3,128.69%37.81M
Net issuance payments of debt	-57.51%-6.4M	-199.45%-11.38M	-100.41%-10K	-29.80%-4.06M	62.30%-3.8M	--298K	-19.87%-3.39M	149.53%2.42M	-2,528.57%-3.13M	-393.68%-10.08M
Net common stock issuance	-99.84%3K	-87.45%2.44M	-99.43%42K	128.36%1.85M	-49.56%19.45M	--500K	-50.43%10.74M	-65.70%7.41M	--811K	--38.57M
Cash dividends paid	----	----	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	-93.43%161K	----	----	-85.91%2.45M	---1K	--0	-99.71%27K	909.58%2.42M	--17.38M
Net other financing activities	186.73%196K	83.34%-489K	131.82%35K	-1,638.46%-226K	47.54%-2.94M	---1.97M	---843K	---110K	---13K	---5.6M
Cash from discontinued financing activities
Financing cash flow	-154.56%-6.2M	-161.07%-9.26M	-111.64%-1.12M	-730.72%-2.43M	-59.88%15.17M	---240K	-69.35%6.09M	-62.91%9.61M	52.82%-293K	3,128.69%37.81M
Net cash flow
Beginning cash position	20.08%30.12M	78.99%25.08M	135.15%23.7M	78.99%25.08M	86.26%14.01M	--18.32M	-48.90%15M	-39.21%10.08M	86.26%14.01M	833.50%7.52M
Current changes in cash	-0.79%-1.4M	-48.66%5.68M	-124.56%-1.21M	64.74%-1.39M	70.57%11.07M	--6.76M	222.45%3.32M	-61.48%4.92M	-143.49%-3.94M	-3.39%6.49M
Effect of exchange rate changes	---37K	---646K	----	--0	--0	----	----	----	----	----
End cash Position	21.05%28.69M	20.08%30.12M	49.92%22.49M	135.15%23.7M	78.99%25.08M	--25.08M	-31.23%18.32M	-48.90%15M	-39.21%10.08M	86.26%14.01M
Free cash flow	1,031.13%4.8M	419.74%14.58M	105.49%262K	110.42%424K	66.32%-4.56M	--7.16M	62.51%-2.87M	23.69%-4.77M	-1,567.62%-4.07M	-322.63%-13.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall