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Big Banc Split Corp T.BNK

Alternate Symbol(s):  T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.


TSX:BNK - Post by User

Bullboard Posts
Post by dbeaudeon Nov 08, 2013 8:58am
367 Views
Post# 21887934

Third Q in a row generating FCF....WOW

Third Q in a row generating FCF....WOWThere was not even close to a negative in this report. Amazingly as I estimated in a previous post, they would generate $40 million of free cash flow this year and now after three quarters of doing so they have generated $32 million in FCF or 12 cents per share. They now have grown working capital to over $120 million and would have net debt of zero in my books.
 Production SO FAR in the quarter is averaging over 19000 bbls per day with nearly two months yes...two months of production growth left. They will end up the year awfully close to an exit of 20,000 bbls. The only thing that can sabotage this company is the crude price, but not too much as it is costing $75 per bbl just to find and develop it let alone make a profit.
FANTASTIC Quarter!!!! 
Bullboard Posts