Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.23M | 33.52M | 33.88M | 43.19M | 45.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.04M | 1.01M | 963.30K | 1.04M | 954.10K |
| Total Other Non-Cash Items | -21.44M | -24.82M | -22.85M | -24.43M | -24.74M |
| Change in Net Operating Assets | -80.72M | -83.84M | -101.62M | 118.66M | 119.42M |
| Cash from Operations | -69.89M | -74.12M | -89.62M | 138.46M | 140.79M |
| Capital Expenditure | -141.10K | 3.78M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.95M | 85.95M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | -13.11M | 30.43M | -65.06M | -66.63M |
| Cash from Investing | 73.21M | 76.63M | 30.43M | -65.06M | -66.63M |
| Total Debt Issued | 92.65M | 136.55M | 185.55M | 111.00M | 137.06M |
| Total Debt Repaid | -51.00M | -96.00M | -45.00M | -190.11M | -190.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.30M | -7.31M | -5.88M | -8.15M | -9.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.99M | -36.98M | -41.06M | -41.29M | -41.48M |
| Other Financing Activities | 12.51M | 12.51M | 12.51M | 16.57M | 18.50M |
| Cash from Financing | -2.06M | -2.76M | 65.34M | -93.08M | -73.21M |
| Foreign Exchange rate Adjustments | 37.20K | -1.60K | -24.30K | -52.20K | -130.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -257.90K | 6.12M | -19.73M | 819.60K |