$HITI Cashflow Statement | Understand Stock

$HITI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating activities
Net loss
Income tax expense
Deferred income tax recovery
Accretion expense
Non-cash lease interest adjustment
Lease investment write-off
Fee for services and interest paid in shares
Depreciation and amortization
Gain on disposal of assets
Gain on revaluation of convertible debenture
Gain on extinguishment of debenture
Debt restructuring gain
Share-based compensation
Gain on distinguishment of financial liability
Loss on extinguishment financial liability
Loss on revaluation of marketable securities
Gain on revaluation of put option liability
Loss (Gain) on revaluation of put option liability
Loss on extinguishment of debenture
Loss on foreign exchange
Gain on extinguishment of financial liability
Impairment loss
Loss (gain) on extinguishment of put option liability
Other losses
Other non-cash adjustments
Cash provided by operating activities before changes in non-cash working capital
Changes in non-cash working capital
Trade and other receivables
Inventory
Loan receivable
Prepaid expenses and deposits
Accounts payables and accrued liabilities
Accounts payable and accrued liabilities
Deferred revenue

Net cash provided by operating activities

Investing activities
Purchase of property and equipment
Purchase of intangible assets
Business combinations, net of cash acquired
Purchase to obtain right-of-use assets
Proceeds from marketable securities
Proceeds from sale of assets
Purchase of marketable securities
Net cash used in investing activities

Financing activities
Repayment of finance lease obligations
Proceeds from convertible debentures net of issue costs
Repayment of interest bearing loans and borrowings
Proceeds from interest bearing loans net of issue costs
Repayment of notes payable
Proceeds from convertible debt
Repayment of convertible debentures
Lease liability payments
Share issuance costs
Partner distributions
Proceeds from equity financing
Interest paid on debentures and loans
Proceeds from equity financing through ATM
Issuance of shares in equity financing
Warrants exercised
Options exercised
Proceeds from secured debentures
Net cash provided by (used in) financing activities

Effect of foreign exchange on cash
Net increase in cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information
Cash interest received
Cash interest paid
Cash taxes paid

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