C
Timbercreek Financial Corp. TBCRF
$5.54 -$0.436-7.29% OTC PK
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Avg Vol (90D)
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EPS (TTM)

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%