Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -331 | 87 | 277 | 612 | 532 |
| Depreciation Amortization | 346 | 173 | 679 | 502 | 335 |
| Accounts receivable | 71 | -22 | -10 | 50 | -68 |
| Accounts payable and accrued liabilities | -131 | -234 | 59 | -310 | -315 |
| Other Working Capital | -519 | -719 | -68 | -497 | -574 |
| Other Operating Activity | 60 | 256 | 495 | 1,155 | 1,529 |
| Operating Cash Flow | $-504 | $-459 | $1,432 | $1,511 | $1,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -151 | -521 | -360 | -247 |
| Purchase Of Investment | -35 | -35 | -45 | -30 | -30 |
| Investing Cash Flow | $-287 | $-186 | $-566 | $-390 | $-277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | N/A | -100 | -100 | -100 |
| Debt Repayment | -117 | -65 | -224 | -169 | -112 |
| Common Stock Repurchased | -45 | -26 | -455 | -399 | -226 |
| Dividend Paid | -90 | N/A | -180 | -90 | -90 |
| Other Financing Activity | -229 | -153 | -692 | -569 | -346 |
| Financing Cash Flow | $-116 | $-243 | $-1,652 | $-1,328 | $-874 |
| Beginning Cash Position | 1,325 | 1,325 | 2,111 | 2,111 | 2,111 |
| End Cash Position | 418 | 437 | 1,325 | 1,905 | 2,399 |
| Net Cash Flow | $-907 | $-888 | $-786 | $-207 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -459 | 1,432 | 1,511 | 1,439 |
| Capital Expenditure | -252 | -151 | -521 | -360 | -247 |
| Free Cash Flow | -756 | -610 | 911 | 1,151 | 1,192 |