Timbercreek Financial Corp.
TBCRF
$4.63
-$0.03-0.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,006.66% | -113.40% | -31.31% | -13.14% | 507.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 137.68% | -382.28% | -50.71% | 85.61% | 138.98% |
| Total Other Non-Cash Items | -134.78% | 347.76% | 40.27% | -31.14% | -184.53% |
| Change in Net Operating Assets | 103.03% | -375.66% | 1,474.63% | -565.11% | 102.29% |
| Cash from Operations | 106.82% | -351.57% | 325,993.98% | -99.65% | 113.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.99% | 10,842.53% | -100.42% | 104.71% | -2,767.76% |
| Cash from Investing | -51.99% | 10,842.53% | 99.53% | -104.05% | 3,115.49% |
| Total Debt Issued | -82.46% | -- | -- | -84.78% | -83.27% |
| Total Debt Repaid | 72.10% | -493.44% | -- | 100.00% | 67.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.81% | -1.96% | 13.17% | 46.87% | -100.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 1.40% | -0.51% | -3.86% | 2.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.90% | 354.26% | -16,021.80% | 99.40% | -236.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -358.93% | 123.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.85% | 866.17% | 75.93% | 60.55% | -211.31% |