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 | -84.60% | -16.00% | -10.71% | -20.38% | 0.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -72.97% | 31.16% | 15.55% | 0.34% | 1,053.15% |
| Total Other Non-Cash Items | 9.06% | 53.22% | -70.45% | -63.89% | -263.84% |
| Change in Net Operating Assets | -147.83% | -608.17% | 15,933.56% | -1,494.59% | 20,925.54% |
| Cash from Operations | -159.76% | -17.86% | -11.13% | -39.32% | 542.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.42% | 31.95% | -154.57% | -138.28% | -242.20% |
| Cash from Investing | 151.42% | 31.95% | -154.57% | -138.28% | -242.20% |
| Total Debt Issued | -- | -59.01% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -72.66% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.31% | 45.39% | 56.13% | 37.22% | -51.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.37% | 2.05% | 3.29% | -36.05% | 1.66% |
| Other Financing Activities | -16.27% | -30.18% | 34.59% | 30.00% | 350.92% |
| Cash from Financing | 157.65% | -120.27% | 80.68% | 111.02% | -52.60% |
| Foreign Exchange rate Adjustments | 53.45% | 1,038.67% | -213.65% | 56.38% | 21.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.06% | -83.47% | -334.41% | 170.42% | -3,408.03% |
