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High Tide (HITI)
NASDAQ:HITI
US Market
HITI
High Tide
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High Tide (HITI) Cash flow

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1,130 Followers

High Tide Cash Flow

HITI's free cash flow for Q4 2024 was C$7.64M. For the 2024 fiscal year, HITI's free cash flow was decreased by C$11.22M and operating cash flow was C$9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 35.55MC$ 20.66MC$ 4.50MC$ -2.83MC$ 8.85M
Investing Cash Flow
C$ -11.01MC$ -5.72MC$ -8.59MC$ -28.49MC$ -3.30M
Financing Cash Flow
C$ -7.72MC$ -9.26MC$ 15.17MC$ 37.81MC$ 1.17M
End Cash Position
C$ 47.27MC$ 30.12MC$ 25.08MC$ 14.01MC$ 7.52M
Free Cash Flow
C$ 25.80MC$ 14.58MC$ -4.56MC$ -13.54MC$ 6.08M
Currency in CAD

High Tide Cash Flow

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