Timbercreek Financial Corp.
TBCRF
$4.81
-$0.06-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.53% | -40.41% | -20.35% | -3.42% | -84.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.67% | -12.12% | 6.15% | 19.45% | -14,574.48% |
| Total Other Non-Cash Items | 64.04% | 12.01% | -3.33% | -72.37% | 184.25% |
| Change in Net Operating Assets | -303.77% | 1,012.01% | 62.74% | 93.62% | -123.92% |
| Cash from Operations | -293.08% | 26,275.82% | 100.39% | 143.80% | -124.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.28% | -100.61% | 32.92% | -21,425.10% | 97.58% |
| Cash from Investing | 161.28% | -100.61% | -220.41% | 22,734.01% | 97.58% |
| Total Debt Issued | 3.64% | -- | -75.82% | -140.00% | -- |
| Total Debt Repaid | 24.27% | -- | 100.00% | -- | -229.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.72% | 9.74% | 0.39% | -99.17% | 61.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 0.21% | -0.11% | 31.20% | 2.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.23% | -2,068.34% | 67.45% | -577.14% | 141.00% |
| Foreign Exchange rate Adjustments | 1,516.87% | -- | 72.80% | 132.75% | 53.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | -113.02% | 41.46% | -797.21% | 124.06% |