Timbercreek Financial Corp.
TF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.72M | 24.55M | 27.07M | 31.23M | 33.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.93M | 7.10M | 7.20M | 7.95M | 7.31M |
| Total Other Non-Cash Items | -10.25M | -14.26M | -23.62M | -24.95M | -24.42M |
| Change in Net Operating Assets | -91.15M | -94.69M | 13.58M | -44.35M | -50.75M |
| Cash from Operations | -72.75M | -77.31M | 24.23M | -30.11M | -34.34M |
| Capital Expenditure | -3.92M | -3.92M | -3.92M | -3.92M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 89.73M | 89.73M | 89.73M | 89.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.43M | -40.75M | -43.21M | -41.78M | -42.29M |
| Cash from Investing | -490.10K | 45.05M | 42.59M | 44.03M | 47.45M |
| Total Debt Issued | 684.00M | 676.00M | 656.00M | 674.11M | 718.00M |
| Total Debt Repaid | -524.00M | -580.00M | -696.00M | -635.00M | -680.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.62M | -7.07M | -7.16M | -7.30M | -7.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.27M | -37.03M | -36.97M | -36.99M | -36.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.98M | 27.67M | -70.09M | -12.66M | -13.36M |
| Foreign Exchange rate Adjustments | 329.80K | 335.40K | -33.20K | 37.20K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.50K | -4.25M | -3.30M | 1.30M | -257.90K |