Timbercreek Financial Corp.
TBCRF
$4.81
-$0.06-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.55M | 27.07M | 31.23M | 33.52M | 33.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.44M | 1.54M | 2.30M | 1.66M | 1.60M |
| Total Other Non-Cash Items | -6.58M | -15.94M | -17.27M | -16.74M | -14.78M |
| Change in Net Operating Assets | -96.72M | 11.56M | -46.38M | -52.78M | -70.55M |
| Cash from Operations | -77.31M | 24.23M | -30.11M | -34.34M | -49.84M |
| Capital Expenditure | -141.10K | -141.10K | -141.10K | 3.78M | -- |
| Sale of Property, Plant, and Equipment | 85.95M | 85.95M | 85.95M | 85.95M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.75M | -43.21M | -41.78M | -42.29M | 1.25M |
| Cash from Investing | 45.05M | 42.59M | 44.03M | 47.45M | 1.25M |
| Total Debt Issued | 570.00M | 550.00M | 568.11M | 612.00M | 661.00M |
| Total Debt Repaid | -474.00M | -590.00M | -529.00M | -574.00M | -523.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.07M | -7.16M | -7.30M | -7.31M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.03M | -36.97M | -36.99M | -36.98M | -41.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.67M | -70.09M | -12.66M | -13.36M | 54.74M |
| Foreign Exchange rate Adjustments | 335.40K | -33.20K | 37.20K | -1.60K | -24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -3.30M | 1.30M | -257.90K | 6.12M |