AMERICAN HOTEL INCOME PROPER (HOT-U.CA) Stock Cash Flow

TSX:HOT-U • CA0266951064

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0.35 USD
-0.01 (-2.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOT-U.CA Net Income ChartHOT-U.CA Net Income over time chart
-69.33M-42.06M-73.92M-35.11M-11.85M
Depreciation Amortization
HOT-U.CA Depreciation Amortization ChartHOT-U.CA Depreciation Amortization over time chart
21.66M29.54M34.95M37.95M43.09M
Income Taxes - Deferred
HOT-U.CA Income Taxes - Deferred ChartHOT-U.CA Income Taxes - Deferred over time chart
1.06M8.12M-172.00K-577.00K1.19M
Change In Working Capital
HOT-U.CA Change In Working Capital ChartHOT-U.CA Change In Working Capital over time chart
-32.86M-50.16M-38.23M-28.67M-55.46M
Interest Paid
HOT-U.CA Interest Paid ChartHOT-U.CA Interest Paid over time chart
24.53M38.73M26.95M34.20M37.75M
Taxes Paid
HOT-U.CA Taxes Paid ChartHOT-U.CA Taxes Paid over time chart
N/AN/A459.00KN/AN/A
Other non cash items
HOT-U.CA Other non cash items ChartHOT-U.CA Other non cash items over time chart
83.36M65.27M111.73M71.32M40.55M
OPERATING CASH FLOW
HOT-U.CA OPERATING CASH FLOW ChartHOT-U.CA OPERATING CASH FLOW over time chart
3.89M10.70M30.85M44.91M17.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOT-U.CA Capital Expenditure ChartHOT-U.CA Capital Expenditure over time chart
-9.88M-10.07M-32.26M-28.25M-6.21M
Other Investing Activity
HOT-U.CA Other Investing Activity ChartHOT-U.CA Other Investing Activity over time chart
159.07M165.27M34.89M43.55M-12.42M
INVESTING CASH FLOW
HOT-U.CA INVESTING CASH FLOW ChartHOT-U.CA INVESTING CASH FLOW over time chart
149.19M155.19M2.64M15.30M-18.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOT-U.CA Debt Issued/Reduced ChartHOT-U.CA Debt Issued/Reduced over time chart
-130.52M-151.27M-11.06M-45.67M-26.31M
Stock Issued/Repurchased
HOT-U.CA Stock Issued/Repurchased ChartHOT-U.CA Stock Issued/Repurchased over time chart
-3.78MN/AN/A0.001.90M
Dividend Paid
HOT-U.CA Dividend Paid ChartHOT-U.CA Dividend Paid over time chart
N/A0.00-11.83M-11.81M-2.97M
Other Financing Activity
HOT-U.CA Other Financing Activity ChartHOT-U.CA Other Financing Activity over time chart
-10.22M-4.58M-5.74M-4.47M23.04M
FINANCING CASH FLOW
HOT-U.CA FINANCING CASH FLOW ChartHOT-U.CA FINANCING CASH FLOW over time chart
-144.52M-155.85M-28.63M-61.96M-4.34M
 
CHANGE IN CASH
HOT-U.CA CHANGE IN CASH ChartHOT-U.CA CHANGE IN CASH over time chart
8.55M10.05M4.85M-1.75M-5.45M
 
FREE CASH FLOW
Operating Cash Flow
HOT-U.CA Operating Cash Flow ChartHOT-U.CA Operating Cash Flow over time chart
3.89M10.70M30.85M44.91M17.52M
Capital Expenditure
HOT-U.CA Capital Expenditure ChartHOT-U.CA Capital Expenditure over time chart
-9.88M-10.07M-32.26M-28.25M-6.21M
FREE CASH FLOW
HOT-U.CA FREE CASH FLOW ChartHOT-U.CA FREE CASH FLOW over time chart
-6.00M631.00K-1.41M16.66M11.32M

All data in USD

Charts

HOT-U.CA Operating and Free Cash Flow chartHOT-U.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M