Timbercreek Financial Corp.
TBCRF
$4.25
-$0.09-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.28M | 21.72M | 24.55M | 27.07M | 31.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.31M | -9.30M | -9.31M | -9.21M | -8.46M |
| Total Other Non-Cash Items | 8.49M | 8.09M | 4.25M | -5.12M | -6.44M |
| Change in Net Operating Assets | -26.22M | -93.26M | -96.80M | 11.48M | -46.45M |
| Cash from Operations | -8.76M | -72.75M | -77.31M | 24.23M | -30.11M |
| Capital Expenditure | -- | -3.92M | -141.10K | -141.10K | -141.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 85.95M | 85.95M | 85.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 3.43M | -40.75M | -43.21M | -41.78M |
| Cash from Investing | 2.70M | -490.10K | 45.05M | 42.59M | 44.03M |
| Total Debt Issued | 745.00M | 783.00M | 775.00M | 755.00M | 773.11M |
| Total Debt Repaid | -628.00M | -623.00M | -679.00M | -795.00M | -734.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.53M | -5.62M | -7.07M | -7.16M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.96M | -37.27M | -37.03M | -36.97M | -36.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.85M | 72.98M | 27.67M | -70.09M | -12.66M |
| Foreign Exchange rate Adjustments | 344.30K | 329.80K | 335.40K | -33.20K | 37.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.13M | 76.50K | -4.25M | -3.30M | 1.30M |