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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 22 | 23 | 27 | 15 |
| Other Working Capital | -3,774 | 11,554 | -2,486 | -6,447 | 1,263 |
| Other Operating Activity | 15,148 | 13,561 | 12,553 | 14,582 | 11,871 |
| Operating Cash Flow | $11,404 | $25,137 | $10,090 | $8,162 | $13,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -87 | -26 | -41 | -45 |
| Other Investing Activity | 2,761 | -51,106 | -1,969 | -16,783 | -1,673 |
| Investing Cash Flow | $2,739 | $-51,193 | $-1,995 | $-16,824 | $-1,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,453 | 5,115 | 59,029 | 0 |
| Debt Repayment | -7,321 | -41,147 | -9,188 | -51,430 | -4,480 |
| Common Stock Issued | 38,330 | -80 | 25 | 30,048 | 10 |
| Dividend Paid | -4,826 | -4,804 | -4,811 | -4,563 | -4,101 |
| Other Financing Activity | -6,851 | -5,348 | -5,370 | -5,370 | -5,667 |
| Financing Cash Flow | $19,332 | $14,074 | $-14,229 | $27,714 | $-14,238 |
| Beginning Cash Position | 7,191 | 19,173 | 25,307 | 6,255 | 9,062 |
| End Cash Position | 40,666 | 7,191 | 19,173 | 25,307 | 6,255 |
| Net Cash Flow | $33,475 | $-11,982 | $-6,134 | $19,052 | $-2,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,404 | 25,137 | 10,090 | 8,162 | 13,149 |
| Capital Expenditure | -22 | -87 | -26 | -41 | -45 |
| Free Cash Flow | 11,382 | 25,050 | 10,064 | 8,121 | 13,104 |