Timbercreek Financial Corp.
TF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.41% | -20.35% | -3.42% | -84.60% | -16.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.12% | 6.15% | 19.45% | -72.97% | 2,141.07% |
| Total Other Non-Cash Items | 12.01% | -3.33% | -72.37% | 9.06% | -1,942.28% |
| Change in Net Operating Assets | 1,012.01% | 62.74% | 93.62% | -147.83% | -4,443.41% |
| Cash from Operations | 26,275.82% | 100.39% | 143.80% | -159.76% | -101.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.61% | 32.92% | -21,425.10% | 151.42% | 129.10% |
| Cash from Investing | -100.61% | -220.41% | 22,734.01% | 151.42% | 129.10% |
| Total Debt Issued | -- | -75.82% | -140.00% | -- | -59.01% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.74% | 0.39% | -99.17% | 61.31% | 45.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | -0.11% | 31.20% | 2.37% | 2.05% |
| Other Financing Activities | -- | -- | -- | -16.27% | -- |
| Cash from Financing | -2,068.34% | 67.45% | -577.14% | 157.65% | -83.19% |
| Foreign Exchange rate Adjustments | -- | 72.80% | 132.75% | 53.45% | 1,038.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.02% | 41.46% | -797.21% | 124.06% | -83.47% |