C
Timbercreek Financial Corp. TBCRF
$5.98 $0.295.10% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.94M 10.29M 1.70M 10.31M 11.23M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 328.10K 316.30K 28.60K 363.70K 306.20K
Total Other Non-Cash Items -1.90M -4.68M -15.78M 915.00K -5.27M
Change in Net Operating Assets -7.36M -1.21M -71.26M -892.30K -10.47M
Cash from Operations 16.60K 4.72M -85.32M 10.69M -4.21M
Capital Expenditure -3.92M 3.78M -- -- --
Sale of Property, Plant, and Equipment -- 85.95M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.06M -43.74M 32.43M -3.34M 1.55M
Cash from Investing -1.86M 45.99M 32.43M -3.34M 1.55M
Total Debt Issued 14.00M -14.00M 74.55M 18.11M 57.89M
Total Debt Repaid -- -51.00M 0.00 -- -45.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.53M -2.87M -1.43M -1.47M -1.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.35M -9.01M -9.21M -9.42M -9.34M
Other Financing Activities -- -- 20.87M -8.36M --
Cash from Financing -339.00K -56.30M 57.93M -3.35M -1.04M
Foreign Exchange rate Adjustments -14.50K 5.60K -24.30K 70.40K -53.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.20M -5.58M 5.01M 4.07M -3.76M