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 | 33.88M | 43.19M | 45.16M | 46.50M | 49.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 963.30K | 1.04M | 954.10K | 912.90K | 912.00K |
| Total Other Non-Cash Items | -11.96M | -13.53M | -13.84M | -10.88M | -7.93M |
| Change in Net Operating Assets | -71.21M | 149.06M | 149.83M | 147.45M | 149.00M |
| Cash from Operations | -48.32M | 179.77M | 182.09M | 183.99M | 191.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.70K | -95.29M | -96.86M | -64.64M | -1.39M |
| Cash from Investing | 198.70K | -95.29M | -96.86M | -64.64M | -1.39M |
| Total Debt Issued | 183.00M | 108.45M | 134.51M | 79.17M | 44.17M |
| Total Debt Repaid | -45.00M | -190.11M | -190.11M | -171.17M | -235.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88M | -8.15M | -9.37M | -11.33M | -12.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.06M | -41.29M | -41.48M | -41.80M | -38.33M |
| Other Financing Activities | 0.00 | 4.06M | 5.99M | 2.67M | 0.00 |
| Cash from Financing | 54.27M | -104.15M | -84.28M | -115.60M | -188.00M |
| Foreign Exchange rate Adjustments | -24.30K | -52.20K | -130.10K | -29.90K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | -19.73M | 819.60K | 3.71M | 1.78M |
