Timbercreek Financial Corp.
TBCRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $15 | $2 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $2 | -$1 |
| Other Non-Cash | -$11 | -$9 | -$123 | $2 |
| Operating Cash Flow | $0 | $7 | -$119 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $433 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $94 |
| Other Inv. Act. | -$3 | $66 | -$388 | $2 |
| Investing Cash Flow | -$3 | $66 | $45 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$65 | $75 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$1 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $0 | $21 | -$8 |
| Financing Cash Flow | -$0 | -$81 | $81 | -$5 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | -$8 | $7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $13 | $6 | $1 |
| End Cash | $2 | $5 | $13 | $6 |
| Free Cash Flow | -$5 | $7 | -$119 | $15 |