Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 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% |