Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -128 | 236 | -772 | -310 | 519 |
| Other Working Capital | -169 | 20 | 140 | 962 | -998 |
| Other Operating Activity | 17,756 | 22,669 | 25,476 | 29,486 | 19,773 |
| Operating Cash Flow | $17,459 | $22,925 | $24,844 | $30,138 | $19,294 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -81,740 | -116,034 | -74,254 | -145,951 | -107,211 |
| Sale Of Investment | 75,150 | 143,115 | 136,128 | 206,144 | 87,245 |
| Other Investing Activity | 0 | 917 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,590 | $27,998 | $61,874 | $60,193 | $-19,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,168 | N/A | N/A | N/A | 23,000 |
| Debt Issued | N/A | N/A | N/A | 31,001 | 0 |
| Debt Repayment | N/A | -26,063 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | -225 | 1 |
| Common Stock Repurchased | -2,688 | -3,492 | -2,297 | -2,215 | -1,478 |
| Dividend Paid | -12,902 | -12,981 | -13,015 | -13,015 | -13,090 |
| Other Financing Activity | -6,418 | -9,613 | -72,890 | -104,932 | -8,703 |
| Financing Cash Flow | $22,160 | $-52,149 | $-88,202 | $-89,386 | $-270 |
| Exchange Rate Effect | -10 | 63 | -53 | -90 | 196 |
| Beginning Cash Position | 132 | 1,295 | 2,832 | 1,977 | 2,723 |
| End Cash Position | 33,151 | 132 | 1,295 | 2,832 | 1,977 |
| Net Cash Flow | $33,029 | $-1,226 | $-1,484 | $945 | $-942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,459 | 22,925 | 24,844 | 30,138 | 19,294 |
| Free Cash Flow | 17,459 | 22,925 | 24,844 | 30,138 | 19,294 |