Btb REIT Units (BTB-UN.TO)
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[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 34 | 44 | 45 | 45 |
| Other Working Capital | 2,615 | -675 | 1,246 | -3,810 | 4,093 |
| Other Operating Activity | 9,507 | 10,340 | 9,503 | 9,354 | 9,414 |
| Operating Cash Flow | $12,157 | $9,699 | $10,793 | $5,589 | $13,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -17 | -1 | -42 | -10 |
| Other Investing Activity | 10,812 | -29,649 | -3,137 | -34,674 | -4,180 |
| Investing Cash Flow | $10,718 | $-29,666 | $-3,138 | $-34,716 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,156 | 53,965 | 1,240 | 35,201 | -14 |
| Debt Repayment | -44,203 | -25,062 | -2,831 | -2,651 | -4,330 |
| Common Stock Issued | 0 | 0 | 333 | N/A | 0 |
| Dividend Paid | -3,164 | -3,166 | -3,183 | -3,172 | -3,166 |
| Other Financing Activity | -4,624 | -6,207 | -3,039 | -5,319 | -2,805 |
| Financing Cash Flow | $-19,835 | $19,530 | $-7,480 | $24,059 | $-10,315 |
| Beginning Cash Position | 1,098 | 1,535 | 1,360 | 6,428 | 7,381 |
| End Cash Position | 4,138 | 1,098 | 1,535 | 1,360 | 6,428 |
| Net Cash Flow | $3,040 | $-437 | $175 | $-5,068 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,157 | 9,699 | 10,793 | 5,589 | 13,552 |
| Capital Expenditure | -94 | -17 | -1 | -42 | -10 |
| Free Cash Flow | 12,063 | 9,682 | 10,792 | 5,547 | 13,542 |