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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 33 | 24 | 30 | 14 |
| Other Working Capital | -2,832 | 1,118 | -2,317 | 4,533 | -573 |
| Other Operating Activity | 12,682 | 10,746 | 10,509 | 11,132 | 13,043 |
| Operating Cash Flow | $9,875 | $11,897 | $8,216 | $15,695 | $12,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -5 | -13 | -197 | -9 |
| Other Investing Activity | 2,093 | -21,639 | 4,149 | 326 | -65,209 |
| Investing Cash Flow | $2,081 | $-21,644 | $4,136 | $129 | $-65,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,221 | 25,240 | 21 | 42,675 | 61,776 |
| Debt Repayment | -5,002 | -35,288 | -5,625 | -40,876 | -6,193 |
| Common Stock Issued | 18 | 27,222 | N/A | -2 | 4 |
| Dividend Paid | -5,713 | -5,138 | -5,204 | -5,239 | -5,088 |
| Other Financing Activity | -5,926 | -5,829 | -5,535 | -5,694 | -5,572 |
| Financing Cash Flow | $-11,402 | $6,207 | $-16,343 | $-9,136 | $44,927 |
| Beginning Cash Position | 1,293 | 4,833 | 8,824 | 2,136 | 9,943 |
| End Cash Position | 1,847 | 1,293 | 4,833 | 8,824 | 2,136 |
| Net Cash Flow | $554 | $-3,540 | $-3,991 | $6,688 | $-7,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,875 | 11,897 | 8,216 | 15,695 | 12,484 |
| Capital Expenditure | -12 | -5 | -13 | -197 | -9 |
| Free Cash Flow | 9,863 | 11,892 | 8,203 | 15,498 | 12,475 |