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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 29 | 24 | 24 | 24 |
| Other Working Capital | 3,518 | -3,412 | -219 | -1,352 | 3,706 |
| Other Operating Activity | 12,413 | 12,366 | 10,729 | 12,002 | 13,505 |
| Operating Cash Flow | $15,954 | $8,983 | $10,534 | $10,674 | $17,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -92 | -35 | -13 | -10 |
| Other Investing Activity | -7,186 | -1,255 | 19,290 | 1,452 | -3,129 |
| Investing Cash Flow | $-7,217 | $-1,347 | $19,255 | $1,439 | $-3,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,041 | 28,407 | 8,374 | 15,786 | 24,597 |
| Debt Repayment | -30,775 | -17,162 | -6,570 | -16,159 | -26,831 |
| Common Stock Issued | 0 | 21,018 | 0 | N/A | -20 |
| Dividend Paid | -4,090 | -4,079 | -5,235 | -5,767 | -5,734 |
| Other Financing Activity | -5,971 | -4,520 | -27,266 | -5,048 | -6,152 |
| Financing Cash Flow | $-32,795 | $23,664 | $-30,697 | $-11,188 | $-14,140 |
| Beginning Cash Position | 33,120 | 1,820 | 2,728 | 1,803 | 1,847 |
| End Cash Position | 9,062 | 33,120 | 1,820 | 2,728 | 1,803 |
| Net Cash Flow | $-24,058 | $31,300 | $-908 | $925 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,954 | 8,983 | 10,534 | 10,674 | 17,235 |
| Capital Expenditure | -31 | -92 | -35 | -13 | -10 |
| Free Cash Flow | 15,923 | 8,891 | 10,499 | 10,661 | 17,225 |