Timbercreek Financial Corp.
TBCRF
$4.80
$0.132.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.07M | 31.23M | 33.52M | 33.88M | 43.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.89M | 17.64M | 17.00M | 16.95M | 17.02M |
| Total Other Non-Cash Items | -46.35M | -47.67M | -47.14M | -45.18M | -46.75M |
| Change in Net Operating Assets | -24.06M | -82.00M | -88.39M | -106.17M | 114.10M |
| Cash from Operations | -26.45M | -80.79M | -85.02M | -100.52M | 127.57M |
| Capital Expenditure | -141.10K | -141.10K | 3.78M | -- | -- |
| Sale of Property, Plant, and Equipment | 85.95M | 85.95M | 85.95M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.26M | -7.82M | -8.33M | 35.20M | -60.29M |
| Cash from Investing | 76.55M | 77.98M | 81.40M | 35.20M | -60.29M |
| Total Debt Issued | 74.55M | 92.65M | 136.55M | 185.55M | 111.00M |
| Total Debt Repaid | -112.00M | -51.00M | -96.00M | -45.00M | -190.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.16M | -7.30M | -7.31M | -5.88M | -8.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.97M | -36.99M | -36.98M | -41.06M | -41.29M |
| Other Financing Activities | 20.87M | 20.87M | 20.87M | 20.87M | 24.92M |
| Cash from Financing | -53.36M | 4.07M | 3.37M | 71.47M | -86.96M |
| Foreign Exchange rate Adjustments | -33.20K | 37.20K | -1.60K | -24.30K | -52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | 1.30M | -257.90K | 6.12M | -19.73M |