Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -764 | -548 | -1,231 | 197 | 444 |
| Other Working Capital | -208 | -1,231 | 1,422 | 1,513 | -1,217 |
| Other Operating Activity | 75,529 | 1,802 | 6,585 | -121,147 | 15,356 |
| Operating Cash Flow | $74,557 | $23 | $6,776 | $-119,437 | $14,583 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -55 | N/A | N/A | N/A |
| Purchase Of Investment | -12 | N/A | N/A | 432,900 | -99,756 |
| Sale Of Investment | N/A | 189 | 246 | N/A | 93,552 |
| Other Investing Activity | 0 | -2,714 | 65,761 | -387,507 | 1,644 |
| Investing Cash Flow | $-12 | $-2,580 | $66,007 | $45,393 | $-4,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 14,000 | N/A | 74,548 | 18,106 |
| Debt Repayment | -61,000 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | -1,325 | -1,526 | -2,872 | -1,433 | -1,468 |
| Dividend Paid | -12,950 | -12,943 | -12,927 | -12,886 | -12,851 |
| Other Financing Activity | 0 | 0 | -65,000 | 20,866 | -8,355 |
| Financing Cash Flow | $-75,275 | $-469 | $-80,799 | $81,095 | $-4,568 |
| Exchange Rate Effect | 0 | -20 | 8 | -34 | 96 |
| Beginning Cash Position | 2,249 | 5,295 | 13,303 | 6,286 | 735 |
| End Cash Position | 1,519 | 2,249 | 5,295 | 13,303 | 6,286 |
| Net Cash Flow | $-730 | $-3,026 | $-8,016 | $7,051 | $5,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,557 | 23 | 6,776 | -119,437 | 14,583 |
| Free Cash Flow | 74,557 | 23 | 6,776 | -119,437 | 14,583 |