Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 93 | 668 | 904 | -128 | 236 |
| Other Working Capital | 3,269 | -1,946 | -2,699 | -169 | 20 |
| Other Operating Activity | 17,390 | 16,304 | 26,753 | 17,756 | 22,669 |
| Operating Cash Flow | $20,752 | $15,026 | $24,958 | $17,459 | $22,925 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -140,487 | -194,786 | -93,052 | -81,740 | -116,034 |
| Sale Of Investment | 122,671 | 171,177 | 212,951 | 75,150 | 143,115 |
| Other Investing Activity | 2,252 | 0 | 63 | 0 | 917 |
| Investing Cash Flow | $-15,564 | $-23,609 | $119,962 | $-6,590 | $27,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,168 | N/A |
| Debt Issued | 55,346 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,000 | N/A | N/A | N/A | -26,063 |
| Common Stock Repurchased | -1,532 | -1,442 | -3,704 | -2,688 | -3,492 |
| Dividend Paid | -12,787 | -17,650 | -12,828 | -12,902 | -12,981 |
| Other Financing Activity | -6,288 | 28,777 | -156,666 | -6,418 | -9,613 |
| Financing Cash Flow | $-10,261 | $9,685 | $-173,198 | $22,160 | $-52,149 |
| Exchange Rate Effect | -73 | -23 | -71 | -10 | 63 |
| Beginning Cash Position | 5,881 | 4,802 | 33,151 | 132 | 1,295 |
| End Cash Position | 735 | 5,881 | 4,802 | 33,151 | 132 |
| Net Cash Flow | $-5,073 | $1,102 | $-28,278 | $33,029 | $-1,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,752 | 15,026 | 24,958 | 17,459 | 22,925 |
| Free Cash Flow | 20,752 | 15,026 | 24,958 | 17,459 | 22,925 |