Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | 277 | 737 | 1,540 | -2,828 |
| Depreciation Amortization | 706 | 679 | 702 | 725 | 831 |
| Accounts receivable | -83 | -10 | 27 | -68 | 525 |
| Accounts payable and accrued liabilities | -397 | 59 | 89 | -951 | 469 |
| Other Working Capital | -373 | -68 | -54 | -871 | 1,161 |
| Other Operating Activity | 480 | 495 | -1,447 | -112 | -965 |
| Operating Cash Flow | $-1,059 | $1,432 | $54 | $264 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -521 | -333 | -116 | -37 |
| Purchase Of Investment | -35 | -45 | -315 | -214 | -400 |
| Other Investing Activity | 0 | 0 | 0 | 213 | 940 |
| Investing Cash Flow | $-501 | $-566 | $-648 | $-117 | $503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,151 | -100 | 978 | 261 | 1,767 |
| Debt Issued | N/A | N/A | 3,884 | 551 | 524 |
| Debt Repayment | -206 | -224 | -187 | -241 | -542 |
| Common Stock Repurchased | -45 | -455 | -287 | -131 | -247 |
| Dividend Paid | -178 | -180 | -183 | -187 | -192 |
| Other Financing Activity | -395 | -692 | -2,725 | -879 | -503 |
| Financing Cash Flow | $327 | $-1,652 | $1,480 | $-625 | $807 |
| Beginning Cash Position | 1,325 | 2,111 | 1,224 | 1,703 | 1,201 |
| End Cash Position | 93 | 1,325 | 2,111 | 1,224 | 1,703 |
| Net Cash Flow | $-1,233 | $-786 | $887 | $-478 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | 1,432 | 54 | 264 | -807 |
| Capital Expenditure | -466 | -521 | -333 | -116 | -37 |
| Free Cash Flow | -1,525 | 911 | -278 | 147 | -845 |