HITI — High Tide Cashflow Statement

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Annual cashflow statement for High Tide, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.35	-35	-70.8	-41	-3.81
Depreciation
Non-Cash Items	3.21	18.5	49.8	33.7	10.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.2	-9.9	-4.61	-4.86	3.04
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	8.85	-2.83	4.5	20.7	35.5
Capital Expenditures	-2.77	-10.7	-9.05	-6.08	-9.75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.534	-17.8	0.463	0.365	-1.26
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-3.3	-28.5	-8.59	-5.72	-11
Financing Cash Flow Items	-2.26	-8.06	-4.84	-0.489	-0.297
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.17	37.8	15.2	-9.26	-7.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.72	6.49	11.1	5.04	17.1