Timbercreek Financial Corp. TBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | 7.56M | -822.70K | 6.14M | 8.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 328.00K | 331.00K | -15.42M | 5.46M | 328.10K |
| Total Other Non-Cash Items | -3.03M | -2.90M | 23.98M | -9.68M | -3.35M |
| Change in Net Operating Assets | 62.74M | 4.42M | -143.92M | 52.21M | -5.90M |
| Cash from Operations | 65.67M | 9.41M | -136.18M | 54.13M | 16.60K |
| Capital Expenditure | -- | -- | -- | -- | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 454.90K | 934.60K | -8.70K | 2.06M |
| Cash from Investing | 1.36M | 454.90K | 934.60K | -8.70K | -1.86M |
| Total Debt Issued | 75.00M | 100.00M | 570.00M | -- | 113.00M |
| Total Debt Repaid | -104.00M | -101.00M | -362.00M | -61.00M | -99.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44M | -1.42M | -1.35M | -1.33M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27M | -9.37M | -9.27M | -9.40M | -9.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.27M | -11.14M | 138.96M | -54.65M | -339.00K |
| Foreign Exchange rate Adjustments | -- | -- | 344.30K | -- | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.76M | -1.27M | 4.06M | -530.00K | -2.20M |