Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 197 | 444 | 93 | 668 | 904 |
| Other Working Capital | 1,513 | -1,217 | 3,269 | -1,946 | -2,699 |
| Other Operating Activity | -121,147 | 15,356 | 17,390 | 16,304 | 26,753 |
| Operating Cash Flow | $-119,437 | $14,583 | $20,752 | $15,026 | $24,958 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 432,900 | -99,756 | -140,487 | -194,786 | -93,052 |
| Sale Of Investment | N/A | 93,552 | 122,671 | 171,177 | 212,951 |
| Other Investing Activity | -387,507 | 1,644 | 2,252 | 0 | 63 |
| Investing Cash Flow | $45,393 | $-4,560 | $-15,564 | $-23,609 | $119,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,548 | 18,106 | 55,346 | N/A | N/A |
| Debt Repayment | 0 | 0 | -45,000 | N/A | N/A |
| Common Stock Repurchased | -1,433 | -1,468 | -1,532 | -1,442 | -3,704 |
| Dividend Paid | -12,886 | -12,851 | -12,787 | -17,650 | -12,828 |
| Other Financing Activity | 20,866 | -8,355 | -6,288 | 28,777 | -156,666 |
| Financing Cash Flow | $81,095 | $-4,568 | $-10,261 | $9,685 | $-173,198 |
| Exchange Rate Effect | -34 | 96 | -73 | -23 | -71 |
| Beginning Cash Position | 6,286 | 735 | 5,881 | 4,802 | 33,151 |
| End Cash Position | 13,303 | 6,286 | 735 | 5,881 | 4,802 |
| Net Cash Flow | $7,051 | $5,455 | $-5,073 | $1,102 | $-28,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,437 | 14,583 | 20,752 | 15,026 | 24,958 |
| Free Cash Flow | -119,437 | 14,583 | 20,752 | 15,026 | 24,958 |