H
High Tide Resources Corp
CNSX:HTRC
High Tide Resources Corp
CNSX:HTRC
Price:
0.275
CAD
-1.79%
Market Closed
Market Cap:
CA$23.9m
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H
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High Tide Resources Corp
CNSX:HTRC
|
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Cash Flow Statement
Cash Flow Statement
High Tide Resources Corp
High Tide Resources Corp
Currency: CAD
| Jun-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+10%
|
(2)
+4%
|
(2)
-3%
|
(2)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
(0)
+29%
|
(0)
-298%
|
(0)
-195%
|
(0)
-33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-14%
|
1
-4%
|
1
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+9%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+6%
|
(1)
+3%
|
(1)
-5%
|
(1)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
(0)
+29%
|
(0)
-298%
|
0
N/A
|
0
-29%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+10%
|
(2)
+4%
|
(2)
-3%
|
(2)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
(0)
+29%
|
(0)
-298%
|
(0)
-195%
|
(0)
-33%
|
|
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