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BTB REIT Un (TSE:BTB.UN)
TSX:BTB.UN
Canadian Market

BTB REIT (BTB.UN) Cash flow

161 Followers

BTB REIT Cash Flow

TSE:BTB.UN's free cash flow for Q4 2023 was C$54.51M. For the 2023 fiscal year, TSE:BTB.UN's free cash flow was decreased by C$4.56M and operating cash flow was C$54.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 70.85MC$ 70.85MC$ 66.24MC$ 56.54MC$ 46.15MC$ 47.22M
Investing Cash Flow
C$ -46.38MC$ -46.38MC$ -65.71MC$ -71.73MC$ 12.13MC$ -18.57M
Financing Cash Flow
C$ -25.96MC$ -25.96MC$ -5.32MC$ 13.32MC$ -51.02MC$ -85.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.34MC$ 912.00KC$ 2.40MC$ 7.19MC$ 9.06MC$ 1.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -25.00KC$ -25.00KC$ 38.44MC$ 30.00MC$ 0.00C$ 27.22M
Issuance Of Debt
C$ 27.85MC$ 27.85MC$ 5.85MC$ 23.35MC$ 60.56MC$ 32.40M
Repayment Of Debt
C$ -47.37MC$ -47.37MC$ -84.58MC$ -105.77MC$ -70.62MC$ -72.75M
Free Cash Flow
C$ 70.80MC$ 70.80MC$ 66.24MC$ 56.54MC$ 45.97MC$ 47.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

BTB REIT Cash Flow

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