Timbercreek Financial Corp. TBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.70% | -34.90% | -27.54% | -37.33% | -30.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.95% | -661.48% | -680.43% | -154.09% | -176.26% |
| Total Other Non-Cash Items | 230.04% | 143.32% | 128.74% | 89.06% | 81.69% |
| Change in Net Operating Assets | 47.13% | -82.99% | -37.21% | -89.94% | -138.81% |
| Cash from Operations | 76.88% | -111.45% | -55.10% | -81.01% | -121.39% |
| Capital Expenditure | -- | -203.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.55% | 108.13% | -3,360.64% | 28.32% | 37.30% |
| Cash from Investing | -93.79% | -101.02% | 3,504.57% | 170.65% | 166.09% |
| Total Debt Issued | -3.64% | 9.05% | 17.25% | 580.18% | 464.06% |
| Total Debt Repaid | 14.44% | 8.38% | -29.83% | -318.19% | -286.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.18% | 23.09% | -20.41% | 12.15% | 22.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -1.14% | 9.81% | 10.46% | 10.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.12% | 645.23% | -49.45% | 19.40% | 82.71% |
| Foreign Exchange rate Adjustments | 825.54% | 20,712.50% | 1,480.25% | 36.40% | 128.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,821.96% | 122.99% | -169.43% | 83.28% | 58.77% |