Timbercreek Financial Corp.
TF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.18% | -12.10% | -4.40% | 0.74% | 14.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.63% | 30.86% | 5.62% | -1.22% | -3.85% |
| Total Other Non-Cash Items | -50.81% | -167.57% | -157.15% | -153.08% | -139.48% |
| Change in Net Operating Assets | -147.79% | 21,161.06% | 240,780.39% | 16,492.04% | 33,292.34% |
| Cash from Operations | -125.27% | 154.44% | 151.42% | 168.74% | 201.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.33% | -189.88% | -201.29% | -171.76% | 96.32% |
| Cash from Investing | 114.33% | -189.88% | -201.29% | -171.76% | 96.32% |
| Total Debt Issued | 314.33% | 646.88% | 428.09% | 293.10% | -19.70% |
| Total Debt Repaid | 80.86% | -111.08% | -111.08% | -94.51% | -879.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.77% | 25.38% | 3.51% | -82.24% | -210.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -7.26% | -6.63% | -5.75% | 4.56% |
| Other Financing Activities | -- | 111.63% | 116.13% | 107.71% | 100.00% |
| Cash from Financing | 128.87% | 32.09% | 50.45% | 27.91% | -558.30% |
| Foreign Exchange rate Adjustments | 53.27% | 21.03% | -242.03% | 85.49% | -39.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.35% | -184.87% | 142.16% | 282.63% | 163.65% |
