Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -280 | 609 | -764 | -548 | -1,231 |
| Other Working Capital | -44 | -406 | -208 | -1,231 | 1,422 |
| Other Operating Activity | 13,233 | -190,050 | 75,529 | 1,802 | 6,585 |
| Operating Cash Flow | $12,909 | $-189,847 | $74,557 | $23 | $6,776 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -55 | N/A |
| Purchase Of Investment | N/A | N/A | -12 | N/A | N/A |
| Sale Of Investment | 186 | N/A | N/A | 189 | 246 |
| Other Investing Activity | 438 | 1,303 | 0 | -2,714 | 65,761 |
| Investing Cash Flow | $624 | $1,303 | $-12 | $-2,580 | $66,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 570,000 | 0 | 14,000 | N/A |
| Debt Repayment | -101,000 | -362,000 | -61,000 | 0 | N/A |
| Common Stock Repurchased | -1,416 | -1,351 | -1,325 | -1,526 | -2,872 |
| Dividend Paid | -12,859 | -12,924 | -12,950 | -12,943 | -12,927 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -65,000 |
| Financing Cash Flow | $-15,275 | $193,725 | $-75,275 | $-469 | $-80,799 |
| Exchange Rate Effect | 0 | 480 | 0 | -20 | 8 |
| Beginning Cash Position | 7,180 | 1,519 | 2,249 | 5,295 | 13,303 |
| End Cash Position | 5,438 | 7,180 | 1,519 | 2,249 | 5,295 |
| Net Cash Flow | $-1,742 | $5,181 | $-730 | $-3,026 | $-8,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,909 | -189,847 | 74,557 | 23 | 6,776 |
| Free Cash Flow | 12,909 | -189,847 | 74,557 | 23 | 6,776 |