High Tide Resources Corp.
HTRC.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$671 | -CA$1,598 | -CA$4,478 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$197 | CA$127 | CA$66 |
| Change in WC | – | CA$464 | -CA$479 | CA$545 |
| Other Non-Cash | – | CA$62 | -CA$34 | CA$1,670 |
| Operating Cash Flow | – | CA$53 | -CA$1,984 | -CA$2,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$980 | CA$1,100 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | -CA$37 | -CA$104 | -CA$78 |
| Financing Cash Flow | – | -CA$37 | CA$877 | CA$1,022 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$16 | -CA$1,107 | -CA$1,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$69 | CA$1,177 | CA$2,351 |
| End Cash | – | CA$85 | CA$69 | CA$1,177 |
| Free Cash Flow | – | CA$53 | -CA$1,984 | -CA$2,197 |