High Tide
HITI
Last Price
52 Week Range
CA$2.37 - CA$5.59
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
High Tide Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.811M | CA$-51.404M | CA$-47.51M | |||||||||
| CA$25.393M | CA$24.31M | CA$26.489M | |||||||||
| CA$-593K | CA$-25K | CA$-63K | |||||||||
| CA$2.975M | CA$3.917M | CA$2.742M | |||||||||
| CA$3.044M | CA$-0.294M | CA$4.042M | |||||||||
| CA$8.538M | CA$47.362M | CA$43.344M | |||||||||
| CA$35.546M | CA$23.866M | CA$29.044M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-9.047M | CA$-10.438M | CA$-10.443M | |||||||||
| CA$-0.6M | CA$-12.289M | - | |||||||||
| CA$-660K | - | - | |||||||||
| - | CA$648K | CA$239K | |||||||||
| CA$-0.703M | CA$-0.209M | CA$-12.042M | |||||||||
| CA$-11.01M | CA$-22.288M | CA$-22.246M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-10.917M | CA$11.276M | CA$14.733M | |||||||||
| CA$3.154M | CA$0.336M | CA$0.048M | |||||||||
| CA$-0.2M | CA$-1.403M | CA$-1.403M | |||||||||
| CA$0.24M | CA$-10.007M | CA$-5.439M | |||||||||
| CA$-7.723M | CA$0.202M | CA$7.939M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$30.121M | CA$47.267M | CA$33.341M | |||||||||
| CA$17.146M | CA$0.616M | CA$13.033M | |||||||||
| CA$47.267M | CA$47.883M | CA$46.374M | |||||||||
| CA$35.546M | CA$23.866M | CA$29.044M | |||||||||
| CA$-9.75M | CA$-10.438M | CA$-10.162M | |||||||||
| CA$25.796M | CA$13.428M | CA$18.882M |
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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