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 | -27.54% | -37.33% | -30.83% | -27.92% | -31.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.11% | -90.93% | -79.28% | 81.36% | 75.89% |
| Total Other Non-Cash Items | 55.48% | 65.90% | 50.89% | -9.74% | -86.43% |
| Change in Net Operating Assets | -37.09% | -89.87% | -138.75% | -140.62% | -147.35% |
| Cash from Operations | -55.10% | -81.01% | -121.39% | -121.19% | -126.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,360.64% | 28.32% | 37.30% | 10.67% | 190.12% |
| Cash from Investing | 3,504.57% | 170.65% | 166.09% | 200.23% | 190.12% |
| Total Debt Issued | -13.77% | 395.50% | 314.49% | 673.04% | 1,396.56% |
| Total Debt Repaid | 9.37% | -210.35% | -178.27% | -235.34% | -122.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.41% | 12.15% | 22.07% | 35.50% | 51.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.81% | 10.46% | 10.83% | 11.54% | -7.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.45% | 19.40% | 82.71% | 87.96% | 129.12% |
| Foreign Exchange rate Adjustments | 1,480.25% | 36.40% | 128.59% | 94.65% | 53.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.43% | 83.28% | 58.77% | -106.94% | 244.35% |