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 | -3.42% | -84.60% | -16.00% | -10.71% | -20.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.45% | -72.97% | 31.16% | 15.55% | 0.34% |
| Total Other Non-Cash Items | -72.37% | 9.06% | 53.22% | -70.45% | -158.78% |
| Change in Net Operating Assets | 93.62% | -147.83% | -608.17% | 15,933.56% | -18,445.22% |
| Cash from Operations | 143.80% | -159.76% | -17.86% | -11.13% | -158.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,425.10% | 151.42% | 31.95% | -154.57% | -100.44% |
| Cash from Investing | 22,734.01% | 151.42% | 31.95% | -154.57% | -100.44% |
| Total Debt Issued | -- | -- | -59.01% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -72.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.17% | 61.31% | 45.39% | 56.13% | 37.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.20% | 2.37% | 2.05% | 3.29% | -36.05% |
| Other Financing Activities | -- | -16.27% | -30.18% | 34.59% | -- |
| Cash from Financing | -577.14% | 157.65% | -120.27% | 80.68% | 118.09% |
| Foreign Exchange rate Adjustments | 132.75% | 53.45% | 1,038.67% | -213.65% | 56.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.21% | 124.06% | -83.47% | -334.41% | 170.42% |