Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -1,391 | -714 | -362 | 39 |
| Depreciation Amortization | 195 | 774 | 562 | 371 | 182 |
| Accounts receivable | -61 | 98 | 124 | 115 | 76 |
| Accounts payable and accrued liabilities | -243 | 206 | -102 | -36 | -35 |
| Other Working Capital | -316 | 361 | 114 | 105 | 59 |
| Other Operating Activity | 308 | -59 | -3 | -66 | -41 |
| Operating Cash Flow | $-41 | $-11 | $-18 | $127 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -719 | -540 | -415 | -196 |
| Purchase Of Investment | -11 | N/A | -39 | N/A | N/A |
| Investing Cash Flow | $-75 | $-719 | $-579 | $-415 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,494 | 818 | 565 | N/A |
| Debt Issued | N/A | N/A | N/A | 80 | N/A |
| Debt Repayment | -77 | -232 | -202 | -144 | -87 |
| Common Stock Issued | -4 | N/A | N/A | N/A | -10 |
| Common Stock Repurchased | N/A | -917 | N/A | N/A | N/A |
| Dividend Paid | N/A | -182 | -88 | -88 | N/A |
| Other Financing Activity | -113 | 825 | -10 | -10 | -67 |
| Financing Cash Flow | $-193 | $987 | $518 | $402 | $-164 |
| Beginning Cash Position | 350 | 93 | 93 | 93 | 93 |
| End Cash Position | 41 | 350 | 14 | 207 | 13 |
| Net Cash Flow | $-309 | $257 | $-79 | $114 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -11 | -18 | 127 | 280 |
| Capital Expenditure | -64 | -719 | -540 | -415 | -196 |
| Free Cash Flow | -105 | -730 | -558 | -288 | 84 |