CA Stock MarketDetailed Quotes

HTRC High Tide Resources Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayTrading Sep 27 14:18 ET
2.36MMarket Cap-2500P/E (TTM)

High Tide Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
-23.04%-495.39K
-167.13%-942.24K
-127.84%-2.2M
-1,091.15%-1.15M
Net income from continuing operations
1.06%-251.48K
70.59%-118.79K
61.72%-197.79K
64.31%-1.6M
77.65%-423.46K
20.27%-254.17K
79.81%-403.96K
-95.34%-516.64K
-383.04%-4.48M
-4,254.09%-1.89M
Remuneration paid in stock
235.41%127.62K
-16.73%18.68K
-16.73%18.68K
91.63%127.34K
-33.16%44.41K
--38.05K
--22.44K
--22.44K
--66.45K
--66.45K
Other non cashItems
--0
----
----
-102.04%-34K
--0
-218.27%-92.25K
--27K
--31.25K
--1.67M
---19.5K
Change In working capital
171.36%105.65K
89.64%-14.59K
153.15%254.72K
-187.89%-478.98K
-58.42%289.24K
-202.79%-148.06K
-937.59%-140.87K
-443.14%-479.29K
1,566.87%544.97K
1,408.03%695.69K
-Change in receivables
-65.71%24.07K
130.20%73.43K
-12.50%210.33K
132.54%123.53K
126.30%56.08K
192.59%70.21K
-469.82%-243.13K
262.69%240.38K
-376.66%-379.62K
-156.83%-213.2K
-Change in payables and accrued expense
137.37%81.58K
-186.07%-88.02K
106.17%44.39K
-165.17%-602.51K
-74.35%233.17K
-199.43%-218.27K
251.51%102.26K
-1,309.38%-719.66K
2,076.02%924.59K
2,947.30%908.89K
Cash from discontinued investing activities
Operating cash flow
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
-23.04%-495.39K
-167.13%-942.24K
-127.84%-2.2M
-1,091.15%-1.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
2,178.99%922.99K
-105.93%-67.5K
-62.34%1.02M
-152.49%-1.16M
Net common stock issuance
--0
----
----
-10.86%980.38K
--0
--0
----
----
-55.78%1.1M
-99.26%16.23K
Net other financing activities
--0
--0
45.36%-36.88K
-33.73%-103.84K
102.13%24.97K
95.30%-3.92K
-105.03%-57.39K
-276.29%-67.5K
-134.19%-77.65K
-7,317.75%-1.17M
Cash from discontinued financing activities
Financing cash flow
--0
--0
45.36%-36.88K
-14.25%876.54K
102.16%24.97K
-100.39%-3.92K
2,178.99%922.99K
-105.93%-67.5K
-62.34%1.02M
-152.49%-1.16M
Net cash flow
Beginning cash position
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-49.96%1.18M
-94.38%134.1K
-64.50%594.46K
-91.81%166.86K
-49.96%1.18M
290.99%2.35M
876.82%2.39M
Current changes in cash
96.04%-18.21K
-112.25%-52.4K
103.84%38.73K
5.73%-1.11M
94.64%-64.84K
-164.79%-460.36K
218.09%427.6K
-221.13%-1.01M
-167.13%-1.17M
-157.36%-1.21M
End cash Position
-72.13%37.38K
-90.65%55.59K
-35.28%107.99K
-94.11%69.26K
-94.11%69.26K
-94.38%134.1K
-64.50%594.46K
-91.81%166.86K
-49.96%1.18M
-49.96%1.18M
Free cash from
96.01%-18.21K
89.42%-52.4K
108.02%75.61K
9.69%-1.98M
92.20%-89.81K
-57.56%-456.44K
-23.04%-495.39K
-167.13%-942.24K
-127.84%-2.2M
-1,091.15%-1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K-23.04%-495.39K-167.13%-942.24K-127.84%-2.2M-1,091.15%-1.15M
Net income from continuing operations 1.06%-251.48K70.59%-118.79K61.72%-197.79K64.31%-1.6M77.65%-423.46K20.27%-254.17K79.81%-403.96K-95.34%-516.64K-383.04%-4.48M-4,254.09%-1.89M
Remuneration paid in stock 235.41%127.62K-16.73%18.68K-16.73%18.68K91.63%127.34K-33.16%44.41K--38.05K--22.44K--22.44K--66.45K--66.45K
Other non cashItems --0---------102.04%-34K--0-218.27%-92.25K--27K--31.25K--1.67M---19.5K
Change In working capital 171.36%105.65K89.64%-14.59K153.15%254.72K-187.89%-478.98K-58.42%289.24K-202.79%-148.06K-937.59%-140.87K-443.14%-479.29K1,566.87%544.97K1,408.03%695.69K
-Change in receivables -65.71%24.07K130.20%73.43K-12.50%210.33K132.54%123.53K126.30%56.08K192.59%70.21K-469.82%-243.13K262.69%240.38K-376.66%-379.62K-156.83%-213.2K
-Change in payables and accrued expense 137.37%81.58K-186.07%-88.02K106.17%44.39K-165.17%-602.51K-74.35%233.17K-199.43%-218.27K251.51%102.26K-1,309.38%-719.66K2,076.02%924.59K2,947.30%908.89K
Cash from discontinued investing activities
Operating cash flow 96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K-23.04%-495.39K-167.13%-942.24K-127.84%-2.2M-1,091.15%-1.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K2,178.99%922.99K-105.93%-67.5K-62.34%1.02M-152.49%-1.16M
Net common stock issuance --0---------10.86%980.38K--0--0---------55.78%1.1M-99.26%16.23K
Net other financing activities --0--045.36%-36.88K-33.73%-103.84K102.13%24.97K95.30%-3.92K-105.03%-57.39K-276.29%-67.5K-134.19%-77.65K-7,317.75%-1.17M
Cash from discontinued financing activities
Financing cash flow --0--045.36%-36.88K-14.25%876.54K102.16%24.97K-100.39%-3.92K2,178.99%922.99K-105.93%-67.5K-62.34%1.02M-152.49%-1.16M
Net cash flow
Beginning cash position -90.65%55.59K-35.28%107.99K-94.11%69.26K-49.96%1.18M-94.38%134.1K-64.50%594.46K-91.81%166.86K-49.96%1.18M290.99%2.35M876.82%2.39M
Current changes in cash 96.04%-18.21K-112.25%-52.4K103.84%38.73K5.73%-1.11M94.64%-64.84K-164.79%-460.36K218.09%427.6K-221.13%-1.01M-167.13%-1.17M-157.36%-1.21M
End cash Position -72.13%37.38K-90.65%55.59K-35.28%107.99K-94.11%69.26K-94.11%69.26K-94.38%134.1K-64.50%594.46K-91.81%166.86K-49.96%1.18M-49.96%1.18M
Free cash from 96.01%-18.21K89.42%-52.4K108.02%75.61K9.69%-1.98M92.20%-89.81K-57.56%-456.44K-23.04%-495.39K-167.13%-942.24K-127.84%-2.2M-1,091.15%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data