Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
High Tide (HITI)
- 2.610
- +0.020+0.77%
Close Jan 22 15:59 ET
- 2.620
- +0.010+0.38%
Pre 08:00 ET
227.36MMarket Cap-32.63P/E (TTM)
2.715High2.590Low337.78KVolume2.590Open2.590Prev Close894.21KTurnover0.45%Turnover RatioLossP/E (Static)87.11MShares4.05552wk High2.22P/B198.28MFloat Cap1.64052wk Low--Dividend TTM75.97MShs Float9.950Historical High--Div Yield TTM4.83%Range %1.034Historical Low2.647Avg Price1Lot Size
High Tide (HITI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.39%10.65M | -35.54%8.26M | -90.08%682K | 72.04%35.55M | 0.16%9.65M | -17.64%6.21M | 838.32%12.81M | 224.96%6.87M | 359.64%20.66M | 16.50%9.64M |
| Net income from continuing operations | 0.85%832K | -1,758.48%-2.84M | -53,680.00%-2.69M | 90.69%-3.81M | 84.90%-4.8M | 122.19%825K | 110.91%171K | 99.87%-5K | 42.20%-40.95M | 39.42%-31.81M |
| Operating gains losses | 507.50%163K | -71.50%114K | 95.59%-13K | 60.99%-1M | 58.75%-1.07M | -101.59%-40K | 132.63%400K | 76.88%-295K | 72.69%-2.57M | -20.25%-2.59M |
| Depreciation and amortization | 7.08%6.08M | -21.65%5.88M | -14.62%5.85M | -22.49%25.39M | -37.52%5.36M | -33.15%5.68M | -2.52%7.51M | -14.25%6.85M | 8.59%32.76M | 4.04%8.58M |
| Deferred tax | -89.72%69K | 105.24%46K | 116.31%38K | 92.24%-593K | 96.66%-153K | 222.60%671K | 56.98%-878K | 81.15%-233K | -162.23%-7.64M | -156.73%-4.58M |
| Other non cash items | -73.78%263K | -79.23%232K | -76.97%286K | -7.75%4.31M | -73.94%947K | 168.32%1M | 1.09%1.12M | -11.29%1.24M | -4.01%4.67M | 297.16%3.63M |
| Change In working capital | 189.13%2.42M | -25.25%3.57M | -59.12%-3.96M | 162.60%3.04M | 42.88%3.47M | -219.29%-2.71M | 215.70%4.78M | -7.56%-2.49M | -5.44%-4.86M | -49.15%2.43M |
| -Change in receivables | -154.46%-799K | 91.13%711K | -105.00%-155K | 580.22%4.27M | -131.36%-671K | 36,575.00%1.47M | -63.60%372K | 221.98%3.1M | 116.79%627K | -55.64%2.14M |
| -Change in inventory | -218.15%-3.03M | 181.28%2.17M | -299.81%-1.06M | -15.91%-3.32M | -135.34%-229K | -266.03%-953K | -14.64%-2.67M | 130.13%530K | -0.07%-2.87M | -49.81%648K |
| -Change in prepaid assets | 200.97%3.24M | -220.00%-1.94M | -18.32%-678K | -131.38%-628K | 2,468.33%1.54M | -35.31%-3.21M | -34.98%1.62M | -131.31%-573K | 1,242.95%2M | -97.44%60K |
| -Change in payables and accrued expense | 20.04%-371K | -62.21%1.91M | 64.36%-1.92M | 143.15%2.31M | 833.84%3.09M | -332.00%-464K | 183.94%5.06M | -3,616.99%-5.38M | -546.08%-5.34M | 107.66%331K |
| -Change in other working capital | 655.93%3.38M | 78.50%714K | 6.75%-152K | -41.11%424K | 65.29%-260K | -40.00%447K | --400K | ---163K | 12.32%720K | ---749K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.39%10.65M | -35.54%8.26M | -90.08%682K | 72.04%35.55M | 0.16%9.65M | -17.64%6.21M | 838.32%12.81M | 224.96%6.87M | 359.64%20.66M | 16.50%9.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.51%-1.98M | 4.57%-2.15M | -32.03%-2.74M | -92.62%-11.01M | -59.65%-3.4M | -208.56%-3.28M | -54.98%-2.26M | -94.20%-2.08M | 33.47%-5.72M | -67.90%-2.13M |
| Net PPE purchase and sale | 29.80%-2.28M | -16.03%-2.43M | -41.94%-2.69M | -56.36%-9.05M | 16.58%-1.81M | -201.58%-3.24M | -90.37%-2.1M | -31.90%-1.9M | 25.43%-5.79M | -146.99%-2.17M |
| Net intangibles purchase and sale | 124.42%53K | -24.04%-129K | 73.74%-47K | -138.31%-703K | -4,975.00%-203K | -486.49%-217K | -5,100.00%-104K | 28.97%-179K | 77.24%-295K | 98.31%-4K |
| Net business purchase and sale | ---- | ---- | --0 | -322.22%-600K | ---600K | --0 | 99.72%-1K | -99.84%1K | -41.68%270K | --0 |
| Net investment purchase and sale | 33.52%239K | ---- | ---- | -794.74%-660K | -1,806.52%-785K | 265.31%179K | ---- | ---- | --95K | --46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.51%-1.98M | 4.57%-2.15M | -32.03%-2.74M | -92.62%-11.01M | -59.65%-3.4M | -208.56%-3.28M | -54.98%-2.26M | -94.20%-2.08M | 33.47%-5.72M | -67.90%-2.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,247.65%20.76M | -14.27%-4.5M | -93.54%-11.99M | 16.62%-7.72M | 234.28%4.22M | 29.53%-1.81M | -251.83%-3.94M | -154.56%-6.2M | -161.07%-9.26M | -1,209.17%-3.14M |
| Net issuance payments of debt | 526.30%20.94M | -6.85%-4.09M | -88.80%-12.07M | 4.03%-10.92M | 214.28%4.22M | -116.48%-4.91M | -182.02%-3.83M | -57.51%-6.4M | -199.45%-11.38M | -1,338.26%-3.69M |
| Net common stock issuance | --0 | --0 | 1,633.33%52K | 29.16%3.15M | --0 | --3.15M | --0 | -99.84%3K | -87.45%2.44M | 9.60%548K |
| Proceeds from stock option exercised by employees | --0 | 81.42%205K | --77K | 109.32%337K | --224K | --0 | --113K | --0 | -93.43%161K | --0 |
| Net other financing activities | -272.92%-179K | -175.78%-615K | -123.98%-47K | 39.26%-297K | ---222K | 83.89%-48K | -737.14%-223K | 186.73%196K | 83.34%-489K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,247.65%20.76M | -14.27%-4.5M | -93.54%-11.99M | 16.62%-7.72M | 234.28%4.22M | 29.53%-1.81M | -251.83%-3.94M | -154.56%-6.2M | -161.07%-9.26M | -1,209.17%-3.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.44%34.69M | 16.23%33.34M | 56.92%47.27M | 20.08%30.12M | 37.19%35.25M | 53.60%34.54M | 21.05%28.69M | 20.08%30.12M | 78.99%25.08M | 40.26%25.7M |
| Current changes in cash | 2,515.73%29.43M | -75.74%1.61M | -904.36%-14.05M | 195.85%16.81M | 139.89%10.47M | -71.26%1.13M | 647.23%6.62M | -0.79%-1.4M | -48.66%5.68M | -35.46%4.37M |
| Effect of exchange rate changes | 24.57%-310K | 66.62%-254K | 437.84%125K | 151.55%333K | 2,513.56%1.54M | 41.70%-411K | ---761K | ---37K | ---646K | --59K |
| End cash Position | 81.00%63.81M | 0.44%34.69M | 16.23%33.34M | 56.92%47.27M | 56.92%47.27M | 37.19%35.25M | 53.60%34.54M | 21.05%28.69M | 20.08%30.12M | 20.08%30.12M |
| Free cash flow | 205.88%8.43M | -46.31%5.7M | -142.93%-2.06M | 76.93%25.8M | 2.36%7.64M | -57.17%2.76M | 3,948.85%10.61M | 1,031.13%4.8M | 419.74%14.58M | 4.26%7.46M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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