Production (Stage)
BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.63% | 235.71% | -24.54% | 0.17% | 316.28% |
| Total Depreciation and Amortization | -16.67% | 20.00% | 0.81% | -1.59% | -14.29% |
| Total Amortization of Deferred Charges | -19.53% | 16.63% | 15.00% | 0.53% | 8.62% |
| Total Other Non-Cash Items | 496.33% | -121.23% | 25.52% | 4.28% | -43.91% |
| Change in Net Operating Assets | -368.77% | 191.82% | -168.49% | 140.07% | -212.88% |
| Cash from Operations | -18.93% | 9.70% | -12.19% | 52.20% | -43.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.04% | 10.67% | -18.80% | -600.18% | 123.13% |
| Cash from Investing | 63.04% | 10.67% | -18.80% | -600.18% | 123.13% |
| Total Debt Issued | 27.19% | -14.37% | -24.92% | 166.22% | 34.69% |
| Total Debt Repaid | -18.45% | -2.49% | 39.56% | -185.33% | 3.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | 2.21% | -0.77% | 1.17% | -1.52% |
| Other Financing Activities | 0.15% | 0.56% | 0.12% | 0.69% | -1.36% |
| Cash from Financing | 23.11% | -84.59% | 50.83% | -5.31% | 28.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.06% | -131.77% | 360.03% | -204.76% | 160.69% |