H
High Tide Resources
HTRC
Last Price
52 Week Range
CA$0.03 - CA$0.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
High Tide Resources Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| CA$-1.598M | CA$-0.671M | CA$-0.434M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$127.336K | CA$197.261K | CA$10.336K | ||||
| CA$-478.979K | CA$463.806K | CA$-40.5K | ||||
| CA$-34K | CA$62.3K | CA$177.258K | ||||
| CA$-1.984M | CA$0.053M | CA$-0.287M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| CA$980.38K | - | CA$398.876K | ||||
| - | - | - | ||||
| CA$-103.839K | CA$-36.882K | - | ||||
| CA$876.541K | CA$-36.882K | CA$398.876K |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| CA$1.177M | CA$0.069M | CA$0.029M | ||||
| CA$-1.107M | CA$0.016M | CA$0.112M | ||||
| CA$69.255K | CA$84.885K | CA$132.107K | ||||
| CA$-1.984M | CA$0.053M | CA$-0.287M | ||||
| - | - | CA$-1 | ||||
| CA$-1.984M | CA$0.053M | CA$-0.287M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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