BTB REAL ESTATE INV TR (BTB-DB-H.CA) Stock Cash Flow
TSX:BTB-DB-H - Toronto Stock Exchange - CA11777PAH51 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.63M | 36.60M | 38.15M | 41.57M | 2.92M | |||
| Depreciation Amortization | 71.00K | 99.00K | 122.00K | 87.00K | 100.00K | |||
| Change In Working Capital | 98.00K | 1.60M | 1.29M | 3.93M | -1.47M | |||
| Interest Paid | 32.57M | 31.32M | 27.93M | 21.75M | 21.79M | |||
| Other non cash items | 47.28M | 32.55M | 26.67M | 10.95M | 44.59M | |||
| OPERATING CASH FLOW | 69.08M | 70.85M | 66.24M | 56.54M | 46.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.00K | N/A | -199.00K | -170.00K | |||
| Other Investing Activity | -18.12M | -46.33M | -90.51M | -71.53M | 12.30M | |||
| INVESTING CASH FLOW | -18.15M | -46.38M | -90.51M | -71.73M | 12.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.31M | 27.85M | 30.65M | 23.35M | -10.06M | |||
| Stock Issued/Repurchased | N/A | -25.00K | 38.44M | 30.00M | 0.00 | |||
| Dividend Paid | -22.54M | -22.29M | -21.57M | -18.17M | -19.01M | |||
| Other Financing Activity | -32.78M | -31.50M | -28.03M | -21.86M | -21.94M | |||
| FINANCING CASH FLOW | -50.03M | -25.96M | 19.48M | 13.32M | -51.02M | |||
| CHANGE IN CASH | 895.00K | -1.49M | -4.79M | -1.87M | 7.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.08M | 70.85M | 66.24M | 56.54M | 46.15M | |||
| Capital Expenditure | N/A | -50.00K | N/A | -199.00K | -170.00K | |||
| FREE CASH FLOW | 69.05M | 70.80M | 66.24M | 56.34M | 45.98M | |||
All data in CAD