Timbercreek Financial Corp.
TBCRF
$4.80
$0.132.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14M | 8.94M | 10.29M | 1.70M | 10.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.46M | 11.08M | 316.30K | 28.60K | 6.21M |
| Total Other Non-Cash Items | -9.68M | -16.21M | -4.68M | -15.78M | -11.00M |
| Change in Net Operating Assets | 52.21M | -3.80M | -1.21M | -71.26M | -5.72M |
| Cash from Operations | 54.13M | 16.60K | 4.72M | -85.32M | -206.80K |
| Capital Expenditure | -- | -3.92M | 3.78M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 85.95M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70K | 2.06M | -43.74M | 32.43M | 1.43M |
| Cash from Investing | -8.70K | -1.86M | 45.99M | 32.43M | 1.43M |
| Total Debt Issued | -- | 14.00M | -14.00M | 74.55M | 18.11M |
| Total Debt Repaid | -61.00M | 0.00 | -51.00M | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.53M | -2.87M | -1.43M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -9.35M | -9.01M | -9.21M | -9.42M |
| Other Financing Activities | -- | -- | -- | 20.87M | -- |
| Cash from Financing | -54.65M | -339.00K | -56.30M | 57.93M | 2.78M |
| Foreign Exchange rate Adjustments | -- | -14.50K | 5.60K | -24.30K | 70.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.00K | -2.20M | -5.58M | 5.01M | 4.07M |