Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,157 | $66,421 | $55,896 | $41,307 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $377 | $355 |
| Change in WC | $1,619 | -$2,708 | -$525 | $919 |
| Other Non-Cash | -$116,852 | $195,747 | $27,423 | $39,032 |
| Operating Cash Flow | -$69,076 | $259,460 | $83,171 | $81,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,823 | -$3,556 | -$756,114 | -$756,320 |
| Inv. Sales/Matur. | $0 | $567,215 | $704,424 | $735,511 |
| Other Inv. Act. | $3,483 | -$566,171 | $7,510 | -$575 |
| Investing Cash Flow | $1,660 | -$2,512 | -$44,180 | -$21,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138,000 | -$191,000 | $31,001 | $11,750 |
| Stock Issued | $0 | $0 | $14,079 | $7,277 |
| Stock Repurch. | -$5,875 | -$12,181 | -$3,693 | -$416 |
| Dividends Paid | -$56,174 | -$51,726 | -$52,224 | -$51,254 |
| Other Fin. Act. | $0 | $0 | -$31,616 | -$21,533 |
| Financing Cash Flow | $75,951 | -$254,907 | -$42,453 | -$54,176 |
| Forex Effect | -$34 | -$71 | -$50 | -$137 |
| Net Chg. in Cash | $8,501 | $1,970 | -$3,512 | $5,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,802 | $2,832 | $6,344 | $428 |
| End Cash | $13,303 | $4,802 | $2,832 | $6,344 |
| Free Cash Flow | -$69,076 | $259,460 | $83,171 | $81,613 |