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American Hotel (TSE:HOT.UN)
:HOT.UN
Canadian Market
HOT.UN
American Hotel Income Properties REIT LP
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reports

American Hotel Income Properties REIT LP (HOT.UN) Cash flow

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American Hotel Income Properties REIT LP Cash Flow

TSE:HOT.UN's free cash flow for Q3 2024 was $-2.19M. For the 2024 fiscal year, TSE:HOT.UN's free cash flow was decreased by $-11.10M and operating cash flow was $6.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.85M$ 44.91M$ 17.95M$ 3.55M$ 52.59M
Investing Cash Flow
$ 2.64M$ 15.30M$ -18.63M$ -1.96M$ -35.51M
Financing Cash Flow
$ -28.63M$ -61.96M$ -4.34M$ 932.00K$ 96.46M
End Cash Position
$ 17.80M$ 12.95M$ 14.70M$ 20.15M$ 17.85M
Free Cash Flow
$ 5.56M$ 16.66M$ 11.74M$ -5.39M$ 23.06M
Currency in USD

American Hotel Income Properties REIT LP Cash Flow

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