HITI
High Tide Inc.
Price Chart
Latest Quote
$2.21
-0.01 (-0.45%)
Current Price
| Previous Close | $2.22 |
| Open | $2.22 |
| Day High | $2.25 |
| Day Low | $2.21 |
| Volume | 626,721 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 87.87M |
| Total Debt | $76.86M |
| Cash Equivalents | $19.32M |
| Revenue | $471.88M |
| Net Income | $-30.95M |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Market Cap | $194.19M |
| EPS (TTM) | $-0.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $290.19M |
| Sales | $471.88M |
| Income | $-30.95M |
| Book/sh | $0.71 |
| Cash/sh | $0.31 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.46 |
| Debt/Eq | 107.30 |
Returns & Margins
| ROA | 5.12% |
| ROE | -37.90% |
| Gross Margin | 26.13% |
| Operating Margin | 4.52% |
| Profit Margin | -6.56% |
Ownership
| Insider Ownership | 12.09% |
| Institutional Ownership | 10.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.65 |
| P/S | 0.29 |
| P/B | 3.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $5.67 |
Technical Indicators
| SMA20 | $2.34 |
| SMA50 | $2.40 |
| SMA200 | $2.70 |
| RSI | 44.09 |
| ATR | 0.1124 |
| Shares Float | 77.10M |
| Short Ratio | 1.22 |
| Volatility | 1.03 |
| Rel Volume | 0.60 |
Performance History
| Week | -12.30% |
| Month | -7.53% |
| Quarter | -2.21% |
| 6 Months | -20.22% |
| YTD | -21.07% |
| Year | +2.31% |
| 3 Years | +74.02% |
| 5 Years | -69.77% |
| 10 Years | -29.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.21 | 632,320 |
| 2026-06-23 | $2.22 | 487,800 |
| 2026-06-22 | $2.29 | 805,300 |
| 2026-06-18 | $2.31 | 612,300 |
| 2026-06-17 | $2.37 | 1,451,000 |
| 2026-06-16 | $2.52 | 7,643,100 |
| 2026-06-15 | $2.25 | 4,682,600 |
| 2026-06-12 | $2.31 | 295,700 |
| 2026-06-11 | $2.33 | 454,800 |
| 2026-06-10 | $2.29 | 225,300 |
| 2026-06-09 | $2.33 | 305,700 |
| 2026-06-08 | $2.32 | 241,600 |
| 2026-06-05 | $2.29 | 376,000 |
| 2026-06-04 | $2.38 | 336,600 |
| 2026-06-03 | $2.32 | 338,300 |
| 2026-06-02 | $2.39 | 362,300 |
| 2026-06-01 | $2.43 | 314,800 |
| 2026-05-29 | $2.45 | 412,400 |
| 2026-05-28 | $2.50 | 798,800 |
| 2026-05-27 | $2.39 | 465,400 |
| 2026-05-26 | $2.36 | 227,000 |
About High Tide Inc.
High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-based cannabis retail; medical cannabis distribution; accessories retail; and other related services. It provides its products under the Daily High Club, DankStop, FAB CBD, GC, Nuleaf Naturals, Smoke Cartel, Blessed CBD, Fastendr, Famous Brandz, Queen of Bud, Canna Cabana, Grasscity, Daily High Club, and Valiant Distribution brands. The company sells its products through a network of retail stores, e-commerce platforms, and the wholesale distribution arm. The company was formerly known as High Tide Ventures Inc. and changed its name to High Tide Inc. in October 2018. The company was founded in 2009 and is headquartered in Calgary, Canada.
đ° Latest News
How Record Q2 Results And New C$40M Credit Facilities At High Tide (TSXV:HITI) Have Changed Its Investment Story
Simply Wall St. âĸ 2026-06-19T01:12:10Z
High Tide (TSXV:HITI) Stock Looks Cheap After Q2 Results And New Store Openings
Simply Wall St. âĸ 2026-06-17T05:10:29Z
High Tide Inc (HITI) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Expansion
GuruFocus.com âĸ 2026-06-16T23:00:20ZHigh Tide Shares Jump 15% After Hours as Its Fiscal Q2 Profit and Record Revenue Top Estimates
MT Newswires âĸ 2026-06-15T20:33:46ZHigh Tide to Buy Northern Helm; Secures Credit Approval for C$40 Million of Senior Secured Credit Facilities
MT Newswires âĸ 2026-06-15T11:15:35ZTSX Penny Stocks With Market Caps Under CA$300M To Consider
Simply Wall St. âĸ 2026-06-11T19:05:38Z
TSX Penny Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-11T13:05:29Z
High Tide Reports Q2 Preliminary Tonnage Data From its 51%-owned German Subsidiary, Remexian Pharma GmbH
MT Newswires âĸ 2026-05-06T12:16:21ZHigh Tide Executes Term Sheet for $40 Million of Credit Facilities
MT Newswires âĸ 2026-05-05T11:12:16ZHigh Tide (HITI) Debuts Canna Cabana in Caledonia, Ontario
Insider Monkey âĸ 2026-05-01T10:36:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $311,232,332 | $268,374,786 | $251,805,396 | $180,822,497 |
| Cost Of Revenue | $311,232,332 | $268,374,786 | $251,805,396 | $180,822,497 |
| Total Revenue | $419,718,764 | $369,068,680 | $344,593,694 | $252,156,583 |
| Operating Revenue | $419,718,764 | $369,068,680 | $344,593,694 | $250,914,356 |
| Expenses | ||||
| Interest Expense | $9,454,494 | $9,039,712 | $8,221,453 | $7,029,395 |
| Total Expenses | $408,810,765 | $358,246,181 | $346,473,994 | $266,368,709 |
| Other Income Expense | $-37,793,951 | $-4,894,714 | $-24,236,857 | $-30,880,441 |
| Net Non Operating Interest Income Expense | $-9,454,494 | $-9,039,712 | $-8,221,453 | $-7,029,395 |
| Interest Expense Non Operating | $9,454,494 | $9,039,712 | $8,221,453 | $7,029,395 |
| Operating Expense | $97,578,433 | $89,871,395 | $94,668,597 | $85,546,212 |
| Selling And Marketing Expense | $2,250,565 | $2,943,754 | $2,928,208 | $5,559,638 |
| General And Administrative Expense | $78,150,084 | $68,984,595 | $68,591,011 | $58,668,739 |
| Other Non Operating Income Expenses | - | $-605,568 | $317,976 | - |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,858,536 | $-3,064,584 | $-27,776,992 | $-50,703,787 |
| Net Interest Income | $-9,454,494 | $-9,039,712 | $-8,221,453 | $-7,029,395 |
| Normalized Income | $1,917,044 | $647,027 | $-7,084,558 | $-21,043,694 |
| Net Income From Continuing And Discontinued Operation | $-35,858,536 | $-3,064,584 | $-27,776,992 | $-50,703,787 |
| Total Operating Income As Reported | $-10,209,158 | $3,535,189 | $-29,271,481 | $-51,095,251 |
| Net Income Common Stockholders | $-35,858,536 | $-3,064,584 | $-27,776,992 | $-50,703,787 |
| Net Income | $-35,858,536 | $-3,064,584 | $-27,776,992 | $-50,703,787 |
| Net Income Including Noncontrolling Interests | $-36,322,781 | $-2,692,906 | $-28,937,252 | $-50,062,182 |
| Net Income Continuous Operations | $-36,322,781 | $-2,692,906 | $-28,937,252 | $-50,062,182 |
| Pretax Income | $-36,340,446 | $-3,111,928 | $-34,338,609 | $-52,121,961 |
| Special Income Charges | $-20,755,370 | $-5,354,720 | $-26,042,962 | $-37,733,182 |
| Operating Income | $10,907,999 | $10,822,498 | $-1,880,300 | $-14,212,125 |
| Depreciation Amortization Depletion Income Statement | $17,177,784 | $17,943,047 | $23,149,378 | $21,317,835 |
| Depreciation And Amortization In Income Statement | $17,177,784 | $17,943,047 | $23,149,378 | $21,317,835 |
| Amortization Of Intangibles Income Statement | $4,072,216 | $5,663,510 | $9,344,262 | - |
| Depreciation Income Statement | $13,105,568 | $12,279,536 | $13,805,116 | - |
| Gross Profit | $108,486,432 | $100,693,894 | $92,788,298 | $71,334,086 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.44 | $-0.04 | $-0.37 | $-0.81 |
| Basic EPS | $-0.44 | $-0.04 | $-0.37 | $-0.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,372 | $-577,535 | $-3,862,399 | $-1,220,347 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $28,085,783 | $28,159,977 | $21,587,055 | $7,105,709 |
| Total Unusual Items | $-37,793,951 | $-4,289,146 | $-24,554,833 | $-30,880,441 |
| Total Unusual Items Excluding Goodwill | $-37,793,951 | $-4,289,146 | $-24,554,833 | $-30,880,441 |
| Reconciled Depreciation | $17,177,784 | $17,943,047 | $23,149,378 | $21,317,835 |
| EBITDA (Bullshit earnings) | $-9,708,168 | $23,870,831 | $-2,967,778 | $-23,774,731 |
| EBIT | $-26,885,952 | $5,927,784 | $-26,117,156 | $-45,092,566 |
| Diluted Average Shares | $58,068,555 | $57,085,229 | $52,522,025 | $44,358,003 |
| Basic Average Shares | $58,068,555 | $57,085,229 | $52,522,025 | $44,358,003 |
| Diluted NI Availto Com Stockholders | $-35,858,536 | $-3,064,584 | $-27,776,992 | $-50,703,787 |
| Minority Interests | $464,245 | $-371,679 | $1,160,260 | $-641,605 |
| Tax Provision | $-17,665 | $-419,022 | $-5,401,357 | $-2,059,780 |
| Impairment Of Capital Assets | $16,650,650 | $3,507,631 | $24,212,125 | $34,398,671 |
| Restructuring And Mergern Acquisition | $4,104,720 | $1,847,089 | $1,830,837 | $2,789,005 |
| Gain On Sale Of Security | $-17,038,581 | $1,065,574 | $1,488,129 | $6,852,742 |
| Amortization | $4,072,216 | $5,663,510 | $9,344,262 | - |
| Selling General And Administration | $80,400,649 | $71,928,349 | $71,519,219 | $64,228,377 |
| Other Gand A | $24,393,725 | $20,894,573 | $24,899,661 | $21,829,423 |
| Salaries And Wages | $53,756,359 | $48,090,022 | $43,691,351 | $36,839,316 |
| Other Special Charges | - | $-55,822 | - | $545,506 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-29,635,387 | $35,652,911 | $19,835,359 | $7,673,827 |
| Total Assets | $246,652,061 | $173,973,995 | $164,924,391 | $194,137,223 |
| Total Non Current Assets | $149,927,217 | $113,354,295 | $116,418,880 | $148,871,536 |
| Non Current Prepaid Assets | $2,907,010 | $2,548,756 | $2,336,772 | $2,111,362 |
| Non Current Accounts Receivable | $907,999 | - | - | - |
| Goodwill And Other Intangible Assets | $91,541,124 | $65,585,076 | $73,123,939 | $102,805,256 |
| Other Intangible Assets | $27,860,373 | $13,738,694 | $19,277,840 | $43,860,231 |
| Current Assets | $96,724,844 | $60,619,700 | $48,505,511 | $45,265,686 |
| Prepaid Assets | $11,247,173 | $3,648,954 | $3,417,185 | $5,064,302 |
| Inventory | $47,630,017 | $20,730,639 | $18,353,589 | $16,544,658 |
| Receivables | $3,967,637 | $2,337,479 | $5,351,187 | $5,794,234 |
| Accounts Receivable | $3,967,637 | $2,337,479 | $5,351,187 | $5,593,556 |
| Allowance For Doubtful Accounts Receivable | $-656,444 | $-370,972 | $-378,745 | - |
| Gross Accounts Receivable | $4,624,081 | $2,708,451 | $5,729,932 | - |
| Cash Cash Equivalents And Short Term Investments | $33,880,017 | $33,902,628 | $21,383,550 | $17,862,493 |
| Cash And Cash Equivalents | $33,834,793 | $33,399,519 | $21,283,917 | $17,724,703 |
| Taxes Receivable | - | - | $72,075 | $200,678 |
| Non Current Note Receivables | - | - | - | $0 |
| Notes Receivable | - | - | - | $0 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $36,203,363 | - | $5,209,158 | $7,795,365 |
| Total Debt | $105,227,529 | $52,722,583 | $51,250,706 | $49,381,006 |
| Long Term Debt And Capital Lease Obligation | $85,768,089 | $27,509,892 | $28,498,445 | $30,501,696 |
| Long Term Debt | $57,513,425 | $5,328,575 | $8,838,327 | $12,031,515 |
| Current Debt And Capital Lease Obligation | $19,459,440 | $25,212,691 | $22,752,261 | $18,879,310 |
| Current Debt | $12,524,731 | $18,983,182 | $17,654,748 | $13,488,553 |
| Other Current Borrowings | $1,085,359 | $9,874,223 | $6,249,293 | $1,905,031 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $174,021,338 | $71,153,193 | $70,474,137 | $79,642,453 |
| Total Non Current Liabilities Net Minority Interest | $103,417,184 | $27,710,571 | $29,393,725 | $37,287,309 |
| Derivative Product Liabilities | $12,632,137 | $0 | - | $0 |
| Non Current Deferred Liabilities | $5,016,959 | $200,678 | $895,280 | $6,785,613 |
| Non Current Deferred Taxes Liabilities | $5,016,959 | $200,678 | $895,280 | $6,785,613 |
| Current Liabilities | $70,604,154 | $43,442,623 | $41,080,412 | $42,355,144 |
| Other Current Liabilities | $7,031,515 | - | $2,596,806 | $4,477,106 |
| Current Deferred Liabilities | $5,645,138 | $1,406,162 | $961,702 | $452,940 |
| Payables And Accrued Expenses | $38,468,061 | $16,823,770 | $14,769,644 | $18,545,788 |
| Payables | $29,646,693 | $9,932,872 | $8,773,318 | $13,584,652 |
| Total Tax Payable | $10,027,558 | $4,241,097 | $2,870,972 | $8,164,924 |
| Income Tax Payable | $5,079,847 | $1,172,272 | $1,152,487 | $2,269,644 |
| Accounts Payable | $19,619,135 | $5,691,775 | $5,902,346 | $5,419,729 |
| Equity | ||||
| Common Stock Equity | $61,905,737 | $101,237,987 | $92,959,298 | $110,479,083 |
| Total Equity Gross Minority Interest | $72,630,723 | $102,820,802 | $94,450,254 | $114,494,770 |
| Stockholders Equity | $61,905,737 | $101,237,987 | $92,959,298 | $110,479,083 |
| Other Equity Interest | $-22,082,391 | $3,273,036 | $9,508,903 | $11,457,038 |
| Gains Losses Not Affecting Retained Earnings | $5,157,575 | $4,838,892 | $3,714,669 | $4,002,968 |
| Other Equity Adjustments | $5,157,575 | $4,838,892 | $3,714,669 | $4,002,968 |
| Retained Earnings | $-183,793,808 | $-147,935,273 | $-145,515,827 | $-118,776,850 |
| Other | ||||
| Ordinary Shares Number | $61,817,962 | $57,085,229 | $53,207,424 | $50,184,590 |
| Share Issued | $61,817,962 | $57,085,229 | $53,207,424 | $50,184,590 |
| Tangible Book Value | $-29,635,387 | $35,652,911 | $19,835,359 | $7,673,827 |
| Invested Capital | $131,943,894 | $125,549,745 | $119,452,373 | $135,999,151 |
| Working Capital | $26,120,689 | $17,177,077 | $7,425,099 | $2,910,543 |
| Capital Lease Obligations | $35,189,372 | $28,410,825 | $24,757,631 | $23,860,938 |
| Total Capitalization | $119,419,162 | $106,566,562 | $101,797,625 | $122,510,598 |
| Minority Interest | $10,724,986 | $1,582,815 | $1,490,955 | $4,015,687 |
| Additional Paid In Capital | $29,694,743 | $28,622,809 | $21,727,671 | $16,288,157 |
| Capital Stock | $232,929,619 | $212,438,523 | $203,523,882 | $197,507,771 |
| Common Stock | $232,929,619 | $212,438,523 | $203,523,882 | $197,507,771 |
| Long Term Capital Lease Obligation | $28,254,663 | $22,181,317 | $19,660,119 | $18,470,181 |
| Current Deferred Revenue | $5,645,138 | $1,406,162 | $961,702 | $452,940 |
| Current Capital Lease Obligation | $6,934,709 | $6,229,508 | $5,097,513 | $5,390,757 |
| Line Of Credit | $11,439,372 | $9,108,960 | $11,405,455 | $11,583,522 |
| Current Accrued Expenses | $8,821,368 | $6,890,899 | $5,996,326 | $4,961,136 |
| Goodwill | $63,680,751 | $51,846,382 | $53,846,099 | $58,945,025 |
| Net PPE | $54,571,085 | $45,220,463 | $40,831,684 | $43,811,475 |
| Accumulated Depreciation | $-31,685,274 | $-25,643,725 | $-20,069,248 | $-12,107,123 |
| Gross PPE | $86,256,359 | $70,864,188 | $60,900,932 | $55,918,598 |
| Leases | $74,796,495 | $60,769,502 | $51,565,856 | $48,664,499 |
| Other Properties | $2,779,112 | $2,726,823 | $2,726,823 | $2,059,780 |
| Machinery Furniture Equipment | $5,346,947 | $4,746,326 | $4,082,109 | $3,215,800 |
| Buildings And Improvements | $3,333,804 | $2,621,538 | $2,526,145 | $1,978,519 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-258,621 | $-235,302 | $-97,513 | $-372,386 |
| Finished Goods | $39,807,801 | $20,400,650 | $17,997,456 | $16,529,819 |
| Work In Process | $4,240 | $17,665 | $11,306 | $39,570 |
| Raw Materials | $8,076,597 | $547,626 | $442,340 | $347,654 |
| Other Short Term Investments | $45,223 | $503,109 | $99,633 | $137,790 |
| Investments And Advances | - | $0 | $126,484 | $143,443 |
| Other Investments | - | $0 | $126,484 | $143,443 |
| Other Inventories | - | - | - | $-707 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,340,729 | $18,227,812 | $10,302,431 | $-3,222,159 |
| Operating Activities | ||||
| Operating Cash Flow | $16,864,047 | $25,117,298 | $14,599,350 | $3,176,229 |
| Cash Flow From Continuing Operating Activities | $16,864,047 | $25,117,298 | $14,599,350 | $3,176,229 |
| Operating Gains Losses | $17,038,581 | $-708,734 | $-1,816,704 | $-6,652,770 |
| Investing Activities | ||||
| Capital Expenditure | $-7,523,318 | $-6,889,486 | $-4,296,919 | $-6,398,389 |
| Investing Cash Flow | $-15,749,011 | $-7,779,819 | $-4,039,005 | $-6,071,227 |
| Cash Flow From Continuing Investing Activities | $-15,749,011 | $-7,779,819 | $-4,039,005 | $-6,071,227 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $36,744 | $2,228,660 | $1,725,551 | $13,745,054 |
| Financing Cash Flow | $142,736 | $-5,457,179 | $-6,544,658 | $10,717,213 |
| Cash Flow From Continuing Financing Activities | $142,736 | $-5,457,179 | $-6,544,658 | $10,717,213 |
| Net Other Financing Charges | $-1,197,711 | $-209,864 | $-345,534 | $-2,073,912 |
| Net Common Stock Issuance | $36,744 | $2,228,660 | $1,725,551 | $13,745,054 |
| Common Stock Issuance | $36,744 | $2,228,660 | $1,725,551 | $13,745,054 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-19,748,445 | $-13,877,190 | $-9,927,219 | $-20,934,143 |
| Issuance Of Debt | $20,645,138 | $6,163,086 | $1,888,779 | $18,249,717 |
| Interest Paid Supplemental Data | $5,209,864 | $4,527,982 | - | - |
| Income Tax Paid Supplemental Data | $232,476 | $450,820 | - | - |
| End Cash Position | $33,834,793 | $33,399,519 | $21,283,917 | $17,724,703 |
| Beginning Cash Position | $33,399,519 | $21,283,917 | $17,724,703 | $9,902,487 |
| Effect Of Exchange Rate Changes | $-822,499 | $235,302 | $-456,473 | $0 |
| Changes In Cash | $1,257,773 | $11,880,300 | $4,015,687 | $7,822,216 |
| Proceeds From Stock Option Exercised | $407,010 | $238,129 | $113,765 | $1,730,497 |
| Net Issuance Payments Of Debt | $896,693 | $-7,714,104 | $-8,038,440 | $-2,684,426 |
| Net Short Term Debt Issuance | $14,841,718 | $-4,778,123 | $-178,067 | $-1,343,273 |
| Short Term Debt Payments | $-2,675,240 | $-4,778,123 | $-2,066,846 | $-1,343,273 |
| Short Term Debt Issuance | $17,516,959 | $0 | $1,888,779 | $0 |
| Net Long Term Debt Issuance | $-13,945,025 | $-2,935,981 | $-7,860,373 | $-1,341,153 |
| Long Term Debt Payments | $-17,073,205 | $-9,099,067 | $-7,860,373 | $-19,590,870 |
| Long Term Debt Issuance | $3,128,180 | $6,163,086 | $0 | $18,249,717 |
| Net Investment Purchase And Sale | $457,886 | $-466,365 | $67,128 | $0 |
| Sale Of Investment | $457,886 | - | $67,128 | $0 |
| Net Business Purchase And Sale | $-8,683,578 | $-423,968 | $190,786 | $327,162 |
| Net Intangibles Purchase And Sale | $-147,682 | $-496,750 | $-208,451 | $-915,772 |
| Purchase Of Intangibles | $-147,682 | $-496,750 | $-208,451 | $-915,772 |
| Net PPE Purchase And Sale | $-7,375,636 | $-6,392,736 | $-4,088,468 | $-5,482,617 |
| Purchase Of PPE | $-7,375,636 | $-6,392,736 | $-4,088,468 | $-5,482,617 |
| Change In Working Capital | $-207,744 | $2,150,933 | $-3,436,263 | $-3,258,903 |
| Change In Other Working Capital | $4,238,270 | $299,604 | $508,762 | $452,940 |
| Change In Payables And Accrued Expense | $1,788,440 | $1,629,452 | $-3,776,145 | $846,523 |
| Change In Prepaid Assets | $-1,182,165 | $-443,754 | $1,413,934 | $105,285 |
| Change In Inventory | $-4,102,600 | $-2,348,078 | $-2,025,862 | $-2,024,449 |
| Change In Receivables | $-949,689 | $3,013,708 | $443,047 | $-2,639,203 |
| Other Non Cash Items | $-222,583 | $3,044,799 | $3,300,594 | $3,438,383 |
| Stock Based Compensation | $2,767,807 | $2,102,176 | $3,557,094 | $5,709,440 |
| Unrealized Gain Loss On Investment Securities | $0 | $62,889 | $-28,265 | $345,534 |
| Asset Impairment Charge | $16,650,650 | $3,634,115 | $24,212,125 | $34,398,671 |
| Deferred Tax | $-17,665 | $-419,022 | $-5,401,357 | $-2,059,780 |
| Deferred Income Tax | $-17,665 | $-419,022 | $-5,401,357 | $-2,059,780 |
| Depreciation Amortization Depletion | $17,177,784 | $17,943,047 | $23,149,378 | $21,317,835 |
| Depreciation And Amortization | $17,177,784 | $17,943,047 | $23,149,378 | $21,317,835 |
| Gain Loss On Investment Securities | $16,647,117 | $-1,089,599 | $-1,365,178 | $-7,417,326 |
| Net Foreign Currency Exchange Gain Loss | $391,464 | $16,959 | $-94,686 | $219,050 |
| Net Income From Continuing Operations | $-36,322,781 | $-2,692,906 | $-28,937,252 | $-50,062,182 |
| Purchase Of Investment | - | $-466,365 | - | $0 |
| Changes In Account Receivables | - | - | $443,047 | $-521,481 |
| Interest Paid Cff | - | - | - | $-1,343,273 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-20