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AMERICAN HOTEL (TSE:HOT.UN)
TSX:HOT.UN
Canadian Market

AMERICAN HOTEL (HOT.UN) Cash flow

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AMERICAN HOTEL Cash Flow

TSE:HOT.UN's free cash flow for Q3 2025 was $-3.79M. For the 2025 fiscal year, TSE:HOT.UN's free cash flow was decreased by $-4.93M and operating cash flow was $-117.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.70M$ 29.70M$ 44.91M$ 17.95M$ 3.55M
Investing Cash Flow
$ 155.19M$ 2.69M$ 15.30M$ -18.63M$ -1.96M
Financing Cash Flow
$ -155.85M$ -28.63M$ -61.96M$ -4.34M$ 932.00K
End Cash Position
$ 27.84M$ 17.80M$ 12.95M$ 14.70M$ 20.15M
Free Cash Flow
$ 631.00K$ 5.56M$ 16.66M$ 11.74M$ -5.39M
Currency in USD

AMERICAN HOTEL Cash Flow