Canada markets open in 1 hour 26 minutes

BTB Real Estate Investment Trust (BTBIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.2700-0.0160 (-0.70%)
At close: 01:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,598
36,598
38,154
41,568
2,919
Depreciation & amortization
99
99
122
87
100
Stock based compensation
445
445
541
1,065
181
Change in working capital
1,605
1,605
1,293
3,934
-1,465
Other working capital
70,802
70,802
66,240
56,339
45,974
Other non-cash items
34,023
34,023
16,833
29,346
34,170
Net cash provided by operating activites
70,852
70,852
66,240
56,538
46,145
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-
-199
-171
Net cash used for investing activites
-46,382
-46,382
-90,508
-71,730
12,130
Cash flows from financing activities
Debt repayment
-47,368
-47,368
-95,874
-105,770
-70,622
Common stock issued
-
-
38,436
30,003
0
Common stock repurchased
-25
-25
-
-
-
Dividends Paid
-22,463
-22,463
-21,677
-18,279
-19,171
Net cash used privided by (used for) financing activities
-25,962
-25,962
19,481
13,321
-51,016
Net change in cash
-1,492
-1,492
-4,787
-1,871
7,259
Cash at beginning of period
2,404
2,404
7,191
9,062
1,803
Cash at end of period
912
912
2,404
7,191
9,062
Free Cash Flow
Operating Cash Flow
70,852
70,852
66,240
56,538
46,145
Capital Expenditure
-50
-50
-
-199
-171
Free Cash Flow
70,802
70,802
66,240
56,339
45,974