C
Timbercreek Financial Corp. TBCRF
$5.54 -$0.436-7.29% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.14% 507.17% -83.55% -8.19% 5.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 3.73% 1,005.94% -92.14% 18.78% 15.63%
Total Other Non-Cash Items 59.45% 70.37% -1,824.80% 117.35% -94.36%
Change in Net Operating Assets -507.40% 98.30% -7,886.59% 91.48% 44.85%
Cash from Operations -99.65% 105.53% -898.00% 353.70% 60.90%
Capital Expenditure -203.73% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 104.71% -234.88% 1,069.92% -315.89% 862.11%
Cash from Investing -104.05% 41.83% 1,069.92% -315.89% 862.11%
Total Debt Issued 200.00% -118.78% 311.73% -68.73% 65.41%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 46.87% -100.42% 2.38% 4.18% -6.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.86% 2.15% 2.30% -0.83% 28.62%
Other Financing Activities -- -- 349.74% -- --
Cash from Financing 99.40% -197.18% 1,829.73% -221.61% -108.83%
Foreign Exchange rate Adjustments -358.93% 123.05% -134.52% 232.08% -211.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.55% -211.31% 23.17% 208.22% -569.91%