Timbercreek Financial Corp.
TBCRF
$4.48
-$0.218-4.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 10.31M | 11.23M | 10.66M | 11.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.60K | 363.70K | 306.20K | 264.80K | 105.80K |
| Total Other Non-Cash Items | -15.78M | 915.00K | 1.25M | 1.67M | -17.35M |
| Change in Net Operating Assets | -71.26M | -892.30K | 2.39M | -1.44M | 149.01M |
| Cash from Operations | -85.32M | 10.69M | 15.17M | 11.15M | 142.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.43M | -3.34M | -11.37M | -17.51M | -63.06M |
| Cash from Investing | 32.43M | -3.34M | -11.37M | -17.51M | -63.06M |
| Total Debt Issued | 74.55M | 18.11M | 55.35M | 35.00M | -- |
| Total Debt Repaid | 0.00 | -- | -45.00M | -- | -145.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -1.47M | -1.53M | -1.44M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21M | -9.42M | -9.34M | -13.09M | -9.43M |
| Other Financing Activities | 20.87M | -8.36M | -6.29M | -6.22M | 24.92M |
| Cash from Financing | 57.93M | -3.35M | -7.50M | 7.18M | -100.49M |
| Foreign Exchange rate Adjustments | -24.30K | 70.40K | -53.30K | -17.10K | -52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 4.07M | -3.76M | 800.30K | -20.84M |
