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High Tide (HITI)
NASDAQ:HITI
US Market
HITI
High Tide
RESEARCH TOOLSreports

High Tide (HITI) Cash flow

1,232 Followers

High Tide Cash Flow

HITI's free cash flow for Q1 2026 was C$3.52M. For the 2026 fiscal year, HITI's free cash flow was decreased by C$-12.37M and operating cash flow was C$5.86M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 23.87MC$ 35.55MC$ 20.66MC$ 4.50MC$ -2.83M
Investing Cash Flow
C$ -22.29MC$ -11.01MC$ -5.72MC$ -8.59MC$ -28.49M
Financing Cash Flow
C$ 202.00KC$ -7.72MC$ -9.26MC$ 15.17MC$ 37.81M
End Cash Position
C$ 47.88MC$ 47.27MC$ 30.12MC$ 25.08MC$ 14.01M
Free Cash Flow
C$ 13.43MC$ 25.80MC$ 14.58MC$ -4.56MC$ -13.54M
Currency in CAD

High Tide Cash Flow