tiprankstipranks
AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
Canadian Market
HOT.UN
AMERICAN HOTEL
RESEARCH TOOLSreports
Want to see TSE:HOT.UN full AI Analyst Report?

AMERICAN HOTEL (HOT.UN) Cash flow

132 Followers

AMERICAN HOTEL Cash Flow

TSE:HOT.UN's free cash flow for Q4 2025 was $-19.61M. For the 2025 fiscal year, TSE:HOT.UN's free cash flow was decreased by $-2.36M and operating cash flow was $-19.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.73M$ 10.70M$ 29.70M$ 44.91M$ 17.95M
Investing Cash Flow
$ 151.80M$ 155.19M$ 2.69M$ 15.30M$ -18.63M
Financing Cash Flow
$ -141.36M$ -155.85M$ -28.63M$ -61.96M$ -4.34M
End Cash Position
$ 52.54M$ 27.84M$ 17.80M$ 12.95M$ 14.70M
Free Cash Flow
$ -1.73M$ 631.00K$ 5.56M$ 16.66M$ 11.74M
Currency in USD

AMERICAN HOTEL Cash Flow