Timbercreek Financial Corp.
TBCRF
$5.14
$0.0020.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.17% | -83.55% | -8.19% | 5.33% | -3.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,005.94% | -92.14% | 18.78% | 15.63% | 150.28% |
| Total Other Non-Cash Items | 70.37% | -1,824.80% | -26.52% | 145.90% | 84.37% |
| Change in Net Operating Assets | 98.30% | -7,886.59% | -137.35% | 112.58% | -112.74% |
| Cash from Operations | 105.53% | -898.00% | -29.50% | 240.70% | -107.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.88% | 1,069.92% | 70.61% | -5,497.54% | 99.68% |
| Cash from Investing | 41.83% | 1,069.92% | 70.61% | -5,497.54% | 99.68% |
| Total Debt Issued | -- | 311.73% | -67.29% | 58.13% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.42% | 2.38% | 4.18% | -6.24% | 61.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | 2.30% | -0.83% | 28.62% | -38.84% |
| Other Financing Activities | -- | 349.74% | -32.87% | -- | -- |
| Cash from Financing | -197.18% | 1,829.73% | 55.34% | -163.55% | 111.74% |
| Foreign Exchange rate Adjustments | 123.05% | -134.52% | 232.08% | -211.70% | 67.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.31% | 23.17% | 208.22% | -569.91% | 103.84% |