Timbercreek Financial Corp.
TF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.40% | -31.31% | -13.14% | 507.17% | -83.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -382.28% | -50.71% | 3,403.22% | 102.07% | -346.42% |
| Total Other Non-Cash Items | 347.76% | 40.27% | -246.53% | -131.99% | 232.89% |
| Change in Net Operating Assets | -375.66% | 1,474.63% | -213.63% | 96.60% | -522.65% |
| Cash from Operations | -351.57% | 325,993.98% | -99.65% | 113.63% | -16,652.18% |
| Capital Expenditure | -- | -- | -203.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,842.53% | -100.42% | 104.71% | -2,767.76% | -206.68% |
| Cash from Investing | 10,842.53% | 99.53% | -104.05% | 3,115.49% | -206.68% |
| Total Debt Issued | -- | -- | 200.00% | -102.55% | 2,937.67% |
| Total Debt Repaid | -493.44% | -- | 100.00% | 89.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96% | 13.17% | 46.87% | -100.42% | 2.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -0.51% | -3.86% | 2.15% | 2.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 354.26% | -16,021.80% | 99.40% | -236.63% | 1,384.03% |
| Foreign Exchange rate Adjustments | -- | -- | -358.93% | 123.05% | -134.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.17% | 75.93% | 60.55% | -211.31% | 23.17% |