Timbercreek Financial Corp.
TBCRF
$4.80
$0.132.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.33% | -30.83% | -27.92% | -31.18% | -12.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.80% | 59.11% | 1,762.00% | 1,758.19% | 2,041.10% |
| Total Other Non-Cash Items | 0.87% | -35.60% | -209.02% | -469.95% | -333.55% |
| Change in Net Operating Assets | -121.09% | -168.50% | -168.04% | -171.26% | 16,174.61% |
| Cash from Operations | -120.74% | -157.38% | -152.46% | -152.57% | 80.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.64% | 88.26% | 82.40% | 2,638.04% | -156.86% |
| Cash from Investing | 226.97% | 217.04% | 271.96% | 2,638.04% | -156.86% |
| Total Debt Issued | -32.84% | -32.40% | 72.48% | 320.10% | 659.73% |
| Total Debt Repaid | 41.09% | 73.17% | 43.91% | 80.86% | -111.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.15% | 22.07% | 35.50% | 51.77% | 25.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.46% | 10.83% | 11.54% | -7.12% | -7.26% |
| Other Financing Activities | -16.27% | 12.77% | 134.71% | -- | 171.50% |
| Cash from Financing | 38.64% | 105.56% | 103.03% | 138.01% | 43.30% |
| Foreign Exchange rate Adjustments | 36.40% | 128.59% | 94.65% | 53.27% | 21.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.28% | 58.77% | -106.94% | 244.35% | -184.87% |