Btb REIT Units (BTB-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 20 | 33 |
| Other Working Capital | -1,181 | 1,730 | -4,254 | 3,803 | 2 |
| Other Operating Activity | 17,581 | 17,011 | 16,380 | 17,735 | 16,282 |
| Operating Cash Flow | $16,417 | $18,758 | $12,143 | $21,558 | $16,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 13 | -26 | -24 |
| Other Investing Activity | -7,466 | -6,305 | 1,229 | -5,393 | -1,840 |
| Investing Cash Flow | $-7,466 | $-6,305 | $1,242 | $-5,419 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,024 | 47,983 | 18,024 | 13,381 | 2,606 |
| Debt Repayment | -28,716 | -47,511 | -16,651 | -17,222 | -4,852 |
| Dividend Paid | -5,723 | -5,699 | -5,681 | -5,646 | -5,662 |
| Other Financing Activity | -8,141 | -8,150 | -8,208 | -8,097 | -7,932 |
| Financing Cash Flow | $-6,556 | $-13,377 | $-12,516 | $-17,584 | $-15,840 |
| Beginning Cash Position | 857 | 1,781 | 912 | 2,357 | 3,744 |
| End Cash Position | 3,252 | 857 | 1,781 | 912 | 2,357 |
| Net Cash Flow | $2,395 | $-924 | $869 | $-1,445 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,417 | 18,758 | 12,143 | 21,558 | 16,317 |
| Capital Expenditure | N/A | N/A | N/A | -26 | -24 |
| Free Cash Flow | 16,417 | 18,758 | 12,143 | 21,532 | 16,293 |