Timbercreek Financial Corp.
TF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.29M | 1.70M | 10.31M | 11.23M | 10.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 316.30K | 28.60K | 363.70K | 306.20K | 264.80K |
| Total Other Non-Cash Items | -4.68M | -15.78M | 915.00K | 1.25M | -2.71M |
| Change in Net Operating Assets | -1.21M | -71.26M | -892.30K | 2.39M | -18.99M |
| Cash from Operations | 4.72M | -85.32M | 10.69M | 15.17M | -10.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 89.73M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.74M | 32.43M | -3.34M | -11.37M | -203.20K |
| Cash from Investing | 45.99M | 32.43M | -3.34M | -11.37M | -203.20K |
| Total Debt Issued | -- | 74.55M | 18.11M | 55.35M | 35.00M |
| Total Debt Repaid | -65.00M | 0.00 | -- | -45.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.87M | -1.43M | -1.47M | -1.53M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01M | -9.21M | -9.42M | -9.34M | -13.09M |
| Other Financing Activities | -- | 20.87M | -8.36M | -6.29M | -- |
| Cash from Financing | -56.30M | 57.93M | -3.35M | -7.50M | 11.80M |
| Foreign Exchange rate Adjustments | 5.60K | -24.30K | 70.40K | -53.30K | -17.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | 5.01M | 4.07M | -3.76M | 800.30K |