Btb REIT Units (BTB-UN.TO)
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[[ 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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 25 | 37 | 37 | 39 |
| Other Working Capital | -2,977 | -2,133 | 4,138 | 414 | -713 |
| Other Operating Activity | 10,734 | 10,875 | 9,947 | 9,710 | 9,423 |
| Operating Cash Flow | $7,778 | $8,767 | $14,122 | $10,161 | $8,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 3,082 | -22 | -30 | -11 |
| Net Acquisitions | -43 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,487 | 5,798 | -74,732 | -21,914 | -1,936 |
| Investing Cash Flow | $-1,538 | $8,880 | $-74,754 | $-21,944 | $-1,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,661 | 15,808 | 85,446 | 30,029 | 6,095 |
| Debt Repayment | -19,080 | -22,013 | -40,836 | -7,512 | -5,288 |
| Common Stock Issued | 27,237 | N/A | 23,963 | 0 | 0 |
| Dividend Paid | -4,474 | -4,416 | -4,262 | -3,913 | -3,932 |
| Other Financing Activity | -2,990 | -7,595 | -4,996 | -4,560 | -4,607 |
| Financing Cash Flow | $2,354 | $-18,216 | $59,315 | $14,044 | $-7,732 |
| Beginning Cash Position | 1,349 | 1,918 | 3,235 | 974 | 1,904 |
| End Cash Position | 9,943 | 1,349 | 1,918 | 3,235 | 974 |
| Net Cash Flow | $8,594 | $-569 | $-1,317 | $2,261 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,778 | 8,767 | 14,122 | 10,161 | 8,749 |
| Capital Expenditure | -8 | N/A | -22 | -30 | -11 |
| Free Cash Flow | 7,770 | 8,767 | 14,100 | 10,131 | 8,738 |