Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 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% |