Timbercreek Financial Corp.
TBCRF
$4.48
-$0.218-4.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.55% | -8.19% | 5.33% | -3.17% | -10.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -92.14% | 18.78% | 15.63% | 150.28% | -61.85% |
| Total Other Non-Cash Items | -1,824.80% | -26.52% | -25.28% | 109.60% | -3,005.89% |
| Change in Net Operating Assets | -7,886.59% | -137.35% | 265.51% | -100.97% | 118,360.32% |
| Cash from Operations | -898.00% | -29.50% | 36.07% | -92.19% | 996.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,069.92% | 70.61% | 35.05% | 72.23% | -1,183.50% |
| Cash from Investing | 1,069.92% | 70.61% | 35.05% | 72.23% | -1,183.50% |
| Total Debt Issued | 311.73% | -67.29% | 58.13% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.38% | 4.18% | -6.24% | 61.07% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -0.83% | 28.62% | -38.84% | 1.98% |
| Other Financing Activities | 349.74% | -32.87% | -1.04% | -124.97% | 488.30% |
| Cash from Financing | 1,829.73% | 55.34% | -204.39% | 107.15% | -708.25% |
| Foreign Exchange rate Adjustments | -134.52% | 232.08% | -211.70% | 67.24% | -596.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.17% | 208.22% | -569.91% | 103.84% | -184.64% |
