American Hotel Income Properties REIT LP
HOT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$42 | -CA$79 | -CA$35 | -CA$12 |
| Dep. & Amort. | CA$30 | CA$35 | CA$38 | CA$43 |
| Deferred Tax | CA$8 | -CA$0 | -CA$1 | CA$1 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$0 | CA$1 |
| Change in WC | -CA$11 | -CA$11 | CA$5 | -CA$18 |
| Other Non-Cash | CA$26 | CA$86 | CA$37 | CA$2 |
| Operating Cash Flow | CA$11 | CA$30 | CA$45 | CA$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$25 | -CA$28 | -CA$6 |
| Net Acquisitions | CA$0 | CA$0 | -CA$15 | CA$43 |
| Inv. Purchases | CA$0 | CA$0 | -CA$31 | -CA$18 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$46 | -CA$25 |
| Other Inv. Act. | CA$165 | CA$28 | CA$44 | -CA$12 |
| Investing Cash Flow | CA$155 | CA$3 | CA$15 | -CA$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$151 | -CA$11 | -CA$46 | -CA$26 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$12 | -CA$11 | -CA$3 |
| Other Fin. Act. | -CA$5 | -CA$6 | -CA$4 | CA$25 |
| Financing Cash Flow | -CA$156 | -CA$29 | -CA$62 | -CA$4 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$10 | CA$5 | -CA$2 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18 | CA$13 | CA$15 | CA$20 |
| End Cash | CA$28 | CA$18 | CA$13 | CA$15 |
| Free Cash Flow | CA$1 | CA$6 | CA$17 | CA$12 |