Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,073 | $12,370 | $14,772 | $2,373 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $129 | -$1,231 | $1,422 | $1,513 |
| Other Non-Cash | -$3,699 | -$11,116 | -$9,418 | -$123,323 |
| Operating Cash Flow | $2,503 | $23 | $6,776 | -$119,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$44,283 | -$55 | $0 | $0 |
| Inv. Purchases | -$178,715 | $0 | $0 | $432,900 |
| Inv. Sales/Matur. | $230,089 | $189 | $246 | $0 |
| Other Inv. Act. | $44,275 | -$2,714 | $65,761 | -$387,507 |
| Investing Cash Flow | $51,366 | -$2,580 | $66,007 | $45,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,143 | $14,000 | -$65,000 | $74,548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$951 | -$1,526 | -$2,872 | -$1,433 |
| Dividends Paid | -$9,298 | -$12,943 | -$12,927 | -$12,886 |
| Other Fin. Act. | $0 | $0 | $0 | $20,866 |
| Financing Cash Flow | -$54,393 | -$469 | -$80,799 | $81,095 |
| Forex Effect | -$708 | -$20 | $8 | -$34 |
| Net Chg. in Cash | -$1,232 | -$3,046 | -$8,008 | $7,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,576 | $5,295 | $13,303 | $6,286 |
| End Cash | $2,344 | $2,249 | $5,295 | $13,303 |
| Free Cash Flow | $2,503 | -$5,405 | $6,776 | -$119,437 |