Timbercreek Financial Corp.
TBCRF
$4.63
-$0.03-0.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.21% | -27.54% | -37.33% | -30.83% | -27.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.14% | 342.35% | -57.72% | -28.28% | 700.67% |
| Total Other Non-Cash Items | 58.05% | 3.50% | 49.47% | 29.04% | -60.09% |
| Change in Net Operating Assets | -79.62% | -34.22% | -88.10% | -137.05% | -139.06% |
| Cash from Operations | -111.82% | -55.10% | -81.01% | -121.39% | -121.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.12% | -3,360.64% | 28.32% | 37.30% | 10.67% |
| Cash from Investing | -101.03% | 3,504.57% | 170.65% | 166.09% | 200.23% |
| Total Debt Issued | -4.74% | 2.27% | 490.99% | 391.83% | 806.93% |
| Total Debt Repaid | 22.94% | -10.90% | -266.11% | -234.03% | -297.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.09% | -20.41% | 12.15% | 22.07% | 35.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 9.81% | 10.46% | 10.83% | 11.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 646.36% | -49.45% | 19.40% | 82.71% | 87.96% |
| Foreign Exchange rate Adjustments | 20,712.50% | 1,480.25% | 36.40% | 128.59% | 94.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.66% | -169.43% | 83.28% | 58.77% | -106.94% |