Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,391 | -1,392 | 277 | 737 | 1,540 |
| Depreciation Amortization | 774 | 706 | 679 | 702 | 725 |
| Accounts receivable | 98 | -83 | -10 | 27 | -68 |
| Accounts payable and accrued liabilities | 206 | -397 | 59 | 89 | -951 |
| Other Working Capital | 361 | -373 | -68 | -54 | -871 |
| Other Operating Activity | -59 | 480 | 495 | -1,447 | -112 |
| Operating Cash Flow | $-11 | $-1,059 | $1,432 | $54 | $264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719 | -466 | -521 | -333 | -116 |
| Purchase Of Investment | N/A | -35 | -45 | -315 | -214 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 213 |
| Investing Cash Flow | $-719 | $-501 | $-566 | $-648 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,494 | 1,151 | -100 | 978 | 261 |
| Debt Issued | N/A | N/A | N/A | 3,884 | 551 |
| Debt Repayment | -232 | -206 | -224 | -187 | -241 |
| Common Stock Repurchased | -917 | -45 | -455 | -287 | -131 |
| Dividend Paid | -182 | -178 | -180 | -183 | -187 |
| Other Financing Activity | 825 | -395 | -692 | -2,725 | -879 |
| Financing Cash Flow | $987 | $327 | $-1,652 | $1,480 | $-625 |
| Beginning Cash Position | 93 | 1,325 | 2,111 | 1,224 | 1,703 |
| End Cash Position | 350 | 93 | 1,325 | 2,111 | 1,224 |
| Net Cash Flow | $257 | $-1,233 | $-786 | $887 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -1,059 | 1,432 | 54 | 264 |
| Capital Expenditure | -719 | -466 | -521 | -333 | -116 |
| Free Cash Flow | -730 | -1,525 | 911 | -278 | 147 |