Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $66 | $56 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$3 | -$1 | $1 |
| Other Non-Cash | -$117 | $196 | $27 | $39 |
| Operating Cash Flow | -$69 | $259 | $83 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$4 | -$756 | -$756 |
| Inv. Sales/Matur. | $0 | $567 | $704 | $736 |
| Other Inv. Act. | $3 | -$566 | $8 | -$1 |
| Investing Cash Flow | $2 | -$3 | -$44 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | -$191 | $31 | $12 |
| Stock Issued | $0 | $0 | $14 | $7 |
| Stock Repurch. | -$6 | -$12 | -$4 | -$0 |
| Dividends Paid | -$56 | -$52 | -$52 | -$51 |
| Other Fin. Act. | $0 | $0 | -$32 | -$22 |
| Financing Cash Flow | $76 | -$255 | -$42 | -$54 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $9 | $2 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $3 | $6 | $0 |
| End Cash | $13 | $5 | $3 | $6 |
| Free Cash Flow | -$69 | $259 | $83 | $82 |