Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -557 | -331 | 87 | 277 |
| Depreciation Amortization | 706 | 521 | 346 | 173 | 679 |
| Accounts receivable | -83 | 64 | 71 | -22 | -10 |
| Accounts payable and accrued liabilities | -397 | -276 | -131 | -234 | 59 |
| Other Working Capital | -373 | -615 | -519 | -719 | -68 |
| Other Operating Activity | 480 | 213 | 60 | 256 | 495 |
| Operating Cash Flow | $-1,059 | $-651 | $-504 | $-459 | $1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -333 | -252 | -151 | -521 |
| Purchase Of Investment | -35 | -35 | -35 | -35 | -45 |
| Investing Cash Flow | $-501 | $-368 | $-287 | $-186 | $-566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,151 | 750 | 365 | N/A | -100 |
| Debt Repayment | -206 | -157 | -117 | -65 | -224 |
| Common Stock Repurchased | -45 | -45 | -45 | -26 | -455 |
| Dividend Paid | -178 | -90 | -90 | N/A | -180 |
| Other Financing Activity | -395 | -312 | -229 | -153 | -692 |
| Financing Cash Flow | $327 | $145 | $-116 | $-243 | $-1,652 |
| Beginning Cash Position | 1,325 | 1,325 | 1,325 | 1,325 | 2,111 |
| End Cash Position | 93 | 452 | 418 | 437 | 1,325 |
| Net Cash Flow | $-1,233 | $-874 | $-907 | $-888 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | -651 | -504 | -459 | 1,432 |
| Capital Expenditure | -466 | -333 | -252 | -151 | -521 |
| Free Cash Flow | -1,525 | -984 | -756 | -610 | 911 |