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 | 33.52M | 33.88M | 43.19M | 45.16M | 46.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.01M | 963.30K | 1.04M | 954.10K | 912.90K |
| Total Other Non-Cash Items | -18.30M | -16.33M | -17.91M | -18.22M | -15.26M |
| Change in Net Operating Assets | -70.98M | -88.75M | 131.52M | 132.28M | 129.91M |
| Cash from Operations | -54.74M | -70.24M | 157.85M | 160.17M | 162.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 89.73M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.03M | 17.51M | -77.98M | -79.55M | -47.34M |
| Cash from Investing | 63.70M | 17.51M | -77.98M | -79.55M | -47.34M |
| Total Debt Issued | 148.00M | 183.00M | 108.45M | 134.51M | 79.17M |
| Total Debt Repaid | -110.00M | -45.00M | -190.11M | -190.11M | -171.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.31M | -5.88M | -8.15M | -9.37M | -11.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.98M | -41.06M | -41.29M | -41.48M | -41.80M |
| Other Financing Activities | 6.22M | 6.22M | 10.28M | 12.22M | 8.89M |
| Cash from Financing | -9.22M | 58.88M | -99.54M | -79.67M | -110.99M |
| Foreign Exchange rate Adjustments | -1.60K | -24.30K | -52.20K | -130.10K | -29.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.90K | 6.12M | -19.73M | 819.60K | 3.71M |