C
Timbercreek Financial Corp. TBCRF
$5.54 -$0.436-7.29% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.35% -3.42% -84.60% -16.00% -10.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 7.15% 19.45% -72.97% 31.16% 15.55%
Total Other Non-Cash Items 64.04% -72.37% 9.06% 53.22% -225.14%
Change in Net Operating Assets 29.76% 93.62% -147.83% -608.17% -70,384.56%
Cash from Operations 100.39% 143.80% -159.76% -17.86% -124.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.92% -21,425.10% 151.42% 31.95% -92.57%
Cash from Investing -220.41% 22,734.01% 151.42% 31.95% -92.57%
Total Debt Issued -75.82% -140.00% -- -59.01% --
Total Debt Repaid -- -- 100.00% -- -72.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.39% -99.17% 61.31% 45.39% 56.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.11% 31.20% 2.37% 2.05% 3.29%
Other Financing Activities -- -- -16.27% -30.18% --
Cash from Financing 67.45% -577.14% 157.65% -120.27% 97.32%
Foreign Exchange rate Adjustments 72.80% 132.75% 53.45% 1,038.67% -213.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.46% -797.21% 124.06% -83.47% -334.41%