C
Timbercreek Financial Corp. TBCRF
$5.54 -$0.436-7.29% OTC PK
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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