High Tide (TSE:HITI)
TSXV:HITI
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High Tide (HITI) Cash flow

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High Tide Cash Flow

TSE:HITI's free cash flow for Q3 2024 was C$2.75M. For the 2024 fiscal year, TSE:HITI's free cash flow was decreased by C$19.14M and operating cash flow was C$6.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 35.53MC$ 20.66MC$ 4.50MC$ -2.83M--
Investing Cash Flow
C$ -9.74MC$ -5.72MC$ -8.59MC$ -28.49M--
Financing Cash Flow
C$ -15.08MC$ -9.26MC$ 15.17MC$ 37.81M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 128.60MC$ 30.12MC$ 25.08MC$ 14.01M--
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.70MC$ 2.44MC$ 19.45MC$ 38.57M--
Issuance Of Debt
C$ -18.82MC$ -11.38MC$ -1.90MC$ -10.08M--
Repayment Of Debt
C$ -18.82MC$ -14.05MC$ -27.73MC$ -15.06MC$ -5.62MC$ -6.00K
Free Cash Flow
C$ 25.62MC$ 14.58MC$ -4.56MC$ -11.08MC$ 6.08M-
Domestic Sales
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Foreign Sales
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Currency in CAD

High Tide Cash Flow

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