Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714 | -362 | 39 | -1,392 | -557 |
| Depreciation Amortization | 562 | 371 | 182 | 706 | 521 |
| Accounts receivable | 124 | 115 | 76 | -83 | 64 |
| Accounts payable and accrued liabilities | -102 | -36 | -35 | -397 | -276 |
| Other Working Capital | 114 | 105 | 59 | -373 | -615 |
| Other Operating Activity | -3 | -66 | -41 | 480 | 213 |
| Operating Cash Flow | $-18 | $127 | $280 | $-1,059 | $-651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -415 | -196 | -466 | -333 |
| Purchase Of Investment | -39 | N/A | N/A | -35 | -35 |
| Investing Cash Flow | $-579 | $-415 | $-196 | $-501 | $-368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 818 | 565 | N/A | 1,151 | 750 |
| Debt Issued | N/A | 80 | N/A | N/A | N/A |
| Debt Repayment | -202 | -144 | -87 | -206 | -157 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -45 |
| Dividend Paid | -88 | -88 | N/A | -178 | -90 |
| Other Financing Activity | -10 | -10 | -77 | -395 | -312 |
| Financing Cash Flow | $518 | $402 | $-164 | $327 | $145 |
| Beginning Cash Position | 93 | 93 | 93 | 1,325 | 1,325 |
| End Cash Position | 14 | 207 | 13 | 93 | 452 |
| Net Cash Flow | $-79 | $114 | $-80 | $-1,233 | $-874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | 127 | 280 | -1,059 | -651 |
| Capital Expenditure | -540 | -415 | -196 | -466 | -333 |
| Free Cash Flow | -558 | -288 | 84 | -1,525 | -984 |