AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Cash Flow
TSX:HOT-UN - CA0266951064
0.42 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.14M | -42.06M | -73.92M | -35.11M | -11.85M | |||
| Depreciation Amortization | 26.44M | 29.54M | 34.95M | 37.95M | 43.09M | |||
| Income Taxes - Deferred | 13.97M | 8.12M | -172.00K | -577.00K | 1.19M | |||
| Change In Working Capital | -47.40M | -50.16M | -38.23M | -28.67M | -55.46M | |||
| Interest Paid | 26.26M | 38.73M | 26.95M | 34.20M | 37.75M | |||
| Taxes Paid | N/A | N/A | 459.00K | N/A | N/A | |||
| Other non cash items | 72.14M | 65.27M | 111.73M | 71.32M | 40.55M | |||
| OPERATING CASH FLOW | 3.01M | 10.70M | 30.85M | 44.91M | 17.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -10.07M | -32.26M | -28.25M | -6.21M | |||
| Other Investing Activity | 218.11M | 165.27M | 34.89M | 43.55M | -12.42M | |||
| INVESTING CASH FLOW | 212.60M | 155.19M | 2.64M | 15.30M | -18.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.05M | -151.27M | -11.06M | -45.67M | -26.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.90M | |||
| Dividend Paid | N/A | 0.00 | -11.83M | -11.81M | -2.97M | |||
| Other Financing Activity | -3.08M | -4.58M | -5.74M | -4.47M | 23.04M | |||
| FINANCING CASH FLOW | -212.88M | -155.85M | -28.63M | -61.96M | -4.34M | |||
| CHANGE IN CASH | 2.73M | 10.05M | 4.85M | -1.75M | -5.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.01M | 10.70M | 30.85M | 44.91M | 17.52M | |||
| Capital Expenditure | -5.51M | -10.07M | -32.26M | -28.25M | -6.21M | |||
| FREE CASH FLOW | -2.50M | 631.00K | -1.41M | 16.66M | 11.32M | |||
All data in USD