XML 27 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES
9 Months Ended
Oct. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES

12. STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES

 

The Trust paid $383,000 and $241,000 in cash for interest for the nine months ended October 31, 2022 and 2021, respectively for operations. The amounts related to Notes Payables - IHT Shares of Beneficial Interest and Partnership Units repurchases amounted to $0 and $20,000 for the nine months ended October 31, 2022 and 2021, respectively. Cash paid for taxes for the nine months ended October, 2022 and 2021 was $0, respectively.