Timbercreek Financial Corp. TF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.37% | 1,019.13% | -113.40% | -31.31% | -13.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.91% | 102.15% | -382.28% | 1,564.52% | 3.73% |
| Total Other Non-Cash Items | -4.59% | -112.09% | 347.76% | -188.90% | 50.02% |
| Change in Net Operating Assets | 1,320.12% | 103.07% | -375.66% | 984.70% | -822.68% |
| Cash from Operations | 597.88% | 106.91% | -351.57% | 325,993.98% | -99.65% |
| Capital Expenditure | -- | -- | -- | -- | -203.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.96% | -51.33% | 10,842.53% | -100.42% | 104.71% |
| Cash from Investing | 197.96% | -51.33% | 10,842.53% | 99.53% | -104.05% |
| Total Debt Issued | -25.00% | -82.46% | -- | -- | 22.83% |
| Total Debt Repaid | -2.97% | 72.10% | -493.44% | 38.38% | 36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.84% | -4.81% | -1.96% | 13.17% | 46.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | -1.12% | 1.40% | -0.51% | -3.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.79% | -108.01% | 354.26% | -16,021.80% | 99.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -358.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,916.18% | -131.27% | 866.17% | 75.93% | 60.55% |