High Tide Resources Corp. (HTRC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 52.51 Thousand | -1.98 Million | -2.19 Million | -964.21 Thousand | -451.59 Thousand |
| Net Income | -670.85 Thousand | -1.59 Million | -4.47 Million | -927.05 Thousand | -1.34 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 197.26 Thousand | 127.33 Thousand | 66.44 Thousand | - | - |
| Change in working capital | 463.8 Thousand | -478.97 Thousand | 544.97 Thousand | -37.15 Thousand | -41.09 Thousand |
| Other non-cash items | 62.3 Thousand | -34 Thousand | 1.66 Million | 42.49 | 929.67 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -36.88 Thousand | 876.54 Thousand | 1.02 Million | 2.71 Million | 767.22 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 980.38 Thousand | 1.09 Million | 2.48 Million | 905 Thousand |
| Other Financing Activities | -36.88 Thousand | -103.83 Thousand | -77.64 Thousand | 227.09 Thousand | -137.77 Thousand |
| Accounts receivables | 381.74 Thousand | 123.53 | -379.62 | -79.64 | -42.07 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 82.06 Thousand | -479.1 Thousand | 545.34 Thousand | -37.07 Thousand | -41.09 Thousand |
| Cash at beginning of period | 69.25 Thousand | 1.17 Million | 2.35 Million | 601.35 Thousand | 285.72 |
| Cash at end of period | 84.88 Thousand | 69.25 Thousand | 1.17 Million | 2.35 Million | 601.35 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 15.63 Thousand | -1.1 Million | -1.17 Million | 1.74 Million | 601.06 Thousand |
| Free Cash Flow | 52.51 Thousand | -1.98 Million | -2.19 Million | -964.21 Thousand | -451.59 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.79 Thousand | -251.47 Thousand | -118.79 Thousand | -197.78 Thousand | -1.59 Million | -331.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32.27 Thousand | 127.61 Thousand | 18.68 Thousand | 18.68 Thousand | 127.33 Thousand | 44.41 Thousand |
| Change in working capital | 118.02 Thousand | 105.65 Thousand | -14.58 Thousand | 254.71 Thousand | -478.97 Thousand | 289.24 Thousand |
| Other non-cash items | - | 127.61 Thousand | 62.3 Thousand | 18.68 Thousand | -34 Thousand | -92.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -36.88 Thousand | 876.54 Thousand | 24.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 980.38 Thousand | - |
| Other Financing Activities | - | - | - | -36.88 Thousand | -103.83 Thousand | 24.97 Thousand |
| Accounts receivables | 73.91 Thousand | 24.07 | 73.43 | 210.33 | 123.53 | 56.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.11 Thousand | 105.65 Thousand | -14.66 Thousand | 254.5 Thousand | -479.1 Thousand | 289.18 Thousand |
| Cash at beginning of period | 37.37 Thousand | 55.58 Thousand | 107.98 Thousand | 69.25 Thousand | 1.17 Million | 134.09 Thousand |
| Cash at end of period | 84.88 Thousand | 37.37 Thousand | 55.58 Thousand | 107.98 Thousand | 69.25 Thousand | 69.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.51 Thousand | -18.21 Thousand | -52.39 Thousand | 38.73 Thousand | -1.1 Million | -64.84 Thousand |
| Free Cash Flow | 47.51 Thousand | -18.21 Thousand | -52.39 Thousand | 75.61 Thousand | -1.98 Million | -89.81 Thousand |
SMIFS
300529
2449
ETCMY
WARN
000498