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 | -31.31% | -13.14% | 507.17% | -83.55% | -8.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -50.71% | 3,403.22% | 1,005.94% | -99.54% | -40.47% |
| Total Other Non-Cash Items | 40.27% | -246.53% | 70.37% | -43.44% | 29.85% |
| Change in Net Operating Assets | 1,474.63% | -213.63% | 98.30% | -1,144.86% | 43.85% |
| Cash from Operations | 325,993.98% | -99.65% | 105.53% | -41,158.41% | 95.09% |
| Capital Expenditure | -- | -203.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | 104.71% | -234.88% | 2,168.13% | -7.68% |
| Cash from Investing | 99.53% | -104.05% | 41.83% | 2,168.13% | -7.68% |
| Total Debt Issued | -- | 200.00% | -118.78% | 311.73% | -68.73% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.17% | 46.87% | -100.42% | 2.38% | 4.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -3.86% | 2.15% | 2.30% | -0.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16,021.80% | 99.40% | -197.18% | 1,986.44% | 366.62% |
| Foreign Exchange rate Adjustments | -- | -358.93% | 123.05% | -134.52% | 232.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.93% | 60.55% | -211.31% | 23.17% | 208.22% |