Timbercreek Financial Corp (TF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -1,934 | 1,402 | 240 | 20 | -301 |
| Other Working Capital | -423 | 1,619 | -2,708 | -525 | 919 |
| Other Operating Activity | -106,134 | -72,097 | 92,654 | 83,676 | 80,995 |
| Operating Cash Flow | $-108,491 | $-69,076 | $90,186 | $83,171 | $81,613 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -55 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -174 | -1,823 | -365,015 | -756,114 | -756,320 |
| Sale Of Investment | N/A | N/A | 567,215 | 704,424 | 735,511 |
| Other Investing Activity | 64,947 | 3,483 | 1,044 | 7,510 | -575 |
| Investing Cash Flow | $64,718 | $1,660 | $203,244 | $-44,180 | $-21,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 183,000 | N/A | 31,001 | 96,574 |
| Debt Repayment | -474,000 | -45,000 | -191,000 | 0 | -84,824 |
| Common Stock Issued | N/A | N/A | 0 | 14,079 | 7,277 |
| Common Stock Repurchased | -7,074 | -5,875 | -12,181 | -3,693 | -416 |
| Dividend Paid | -51,744 | -56,174 | -51,726 | -52,224 | -51,254 |
| Other Financing Activity | 0 | 0 | -36,482 | -31,616 | -21,533 |
| Financing Cash Flow | $37,182 | $75,951 | $-291,389 | $-42,453 | $-54,176 |
| Exchange Rate Effect | 468 | -34 | -71 | -50 | -137 |
| Beginning Cash Position | 13,303 | 4,802 | 2,832 | 6,344 | 428 |
| End Cash Position | 7,180 | 13,303 | 4,802 | 2,832 | 6,344 |
| Net Cash Flow | $-6,591 | $8,535 | $2,041 | $-3,462 | $6,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,491 | -69,076 | 90,186 | 83,171 | 81,613 |
| Free Cash Flow | -108,491 | -69,076 | 90,186 | 83,171 | 81,613 |