Timbercreek Financial Corp.
TBCRF
$5.14
$0.0020.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.92% | -31.18% | -12.10% | -4.40% | 0.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.16% | 5.63% | 30.86% | 5.62% | -1.22% |
| Total Other Non-Cash Items | -19.94% | -106.06% | -189.45% | -175.23% | -174.46% |
| Change in Net Operating Assets | -154.64% | -159.57% | 18,658.72% | 212,574.76% | 14,517.94% |
| Cash from Operations | -133.78% | -136.74% | 123.41% | 121.15% | 136.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.01% | 1,362.21% | -173.55% | -183.19% | -152.55% |
| Cash from Investing | 234.58% | 1,362.21% | -173.55% | -183.19% | -152.55% |
| Total Debt Issued | 86.94% | 314.33% | 646.88% | 428.09% | 293.10% |
| Total Debt Repaid | 35.74% | 80.86% | -111.08% | -111.08% | -94.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.50% | 51.77% | 25.38% | 3.51% | -82.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.54% | -7.12% | -7.26% | -6.63% | -5.75% |
| Other Financing Activities | -30.00% | -- | 129.49% | 132.89% | 125.70% |
| Cash from Financing | 91.70% | 131.32% | 35.10% | 53.16% | 30.79% |
| Foreign Exchange rate Adjustments | 94.65% | 53.27% | 21.03% | -242.03% | 85.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | 244.35% | -184.87% | 142.16% | 282.63% |