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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 31 | 35 | 26 |
| Other Working Capital | -649 | -1,551 | 2,523 | 3,730 | -1,186 |
| Other Operating Activity | 17,946 | 17,185 | 16,407 | 16,594 | 16,676 |
| Operating Cash Flow | $17,320 | $15,657 | $18,961 | $20,359 | $15,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 87 | -22 | -41 |
| Other Investing Activity | -8,667 | -30,432 | -23,024 | -14,113 | -31,334 |
| Investing Cash Flow | $-8,667 | $-30,432 | $-22,937 | $-14,135 | $-31,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,459 | 31,772 | 70,958 | 21,709 | 9,486 |
| Debt Repayment | -20,505 | -4,789 | -61,921 | -7,980 | -19,084 |
| Common Stock Issued | 0 | 0 | 83 | 29 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Dividend Paid | -5,600 | -5,555 | -5,637 | -5,618 | -5,596 |
| Other Financing Activity | -7,932 | -7,388 | -7,520 | -6,967 | -6,587 |
| Financing Cash Flow | $-6,578 | $14,040 | $-4,037 | $1,173 | $-21,787 |
| Beginning Cash Position | 1,669 | 2,404 | 10,417 | 3,020 | 40,666 |
| End Cash Position | 3,744 | 1,669 | 2,404 | 10,417 | 3,020 |
| Net Cash Flow | $2,075 | $-735 | $-8,013 | $7,397 | $-37,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,320 | 15,657 | 18,961 | 20,359 | 15,516 |
| Capital Expenditure | N/A | N/A | N/A | -22 | -41 |
| Free Cash Flow | 17,320 | 15,657 | 18,961 | 20,337 | 15,475 |