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 | -30.83% | -27.92% | -31.18% | -12.10% | -4.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.66% | 11.16% | 5.63% | 30.86% | 5.62% |
| Total Other Non-Cash Items | 13.35% | -62.67% | -188.30% | -222.01% | -202.13% |
| Change in Net Operating Assets | -167.59% | -164.54% | -168.20% | 16,824.26% | 191,897.27% |
| Cash from Operations | -149.64% | -145.74% | -146.87% | 95.98% | 94.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.09% | 72.31% | 2,293.91% | -161.36% | -169.67% |
| Cash from Investing | 209.88% | 261.88% | 2,293.91% | -161.36% | -169.67% |
| Total Debt Issued | -32.40% | 72.48% | 320.10% | 659.73% | 434.31% |
| Total Debt Repaid | 73.17% | 43.91% | 80.86% | -111.08% | -111.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.07% | 35.50% | 51.77% | 25.38% | 3.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.83% | 11.54% | -7.12% | -7.26% | -6.63% |
| Other Financing Activities | -32.38% | 40.73% | -- | 147.53% | 149.82% |
| Cash from Financing | 97.19% | 97.52% | 134.76% | 39.31% | 56.96% |
| Foreign Exchange rate Adjustments | 128.59% | 94.65% | 53.27% | 21.03% | -242.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.77% | -106.94% | 244.35% | -184.87% | 142.16% |