I
Israel Canada Hotels
ICHO
Last Price
52 Week Range
₪0.86 - ₪1.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Israel Canada Hotels Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $6.064M | $-0.419M | |
| - | - | |
| - | - | |
| $47.205K | $0.448K | |
| $34.306K | $-3.137K | |
| $-5.704M | $0.55M | |
| $441.864K | $128.172K |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | $237.372K | |
| - | $237.372K |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $18.305M | — | |
| $442.688K | - | |
| $18.748M | - | |
| $441.864K | $128.172K | |
| - | - | |
| $441.864K | $128.172K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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