Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -123 | -66 | -409 | -1,139 | 1,183 |
| Other Working Capital | 1,074 | -1,563 | 247 | 1,668 | -931 |
| Other Operating Activity | 15,777 | 18,640 | 20,024 | 20,624 | 21,021 |
| Operating Cash Flow | $16,728 | $17,011 | $19,862 | $21,153 | $21,273 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -208,215 | -294,737 | -270,807 | -192,580 | -114,937 |
| Sale Of Investment | 220,119 | 190,916 | 208,018 | 247,676 | 94,907 |
| Other Investing Activity | 7,615 | -105 | -216 | -162 | -120 |
| Investing Cash Flow | $19,519 | $-103,926 | $-63,005 | $54,934 | $-20,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,384 |
| Debt Issued | N/A | N/A | 43,988 | 52,586 | N/A |
| Debt Repayment | N/A | N/A | 17,851 | -113,363 | N/A |
| Common Stock Issued | 7,043 | 7,260 | 5,050 | 2,227 | N/A |
| Dividend Paid | -13,129 | -12,990 | -12,852 | -12,840 | -12,804 |
| Other Financing Activity | -31,061 | 90,080 | -5,016 | -4,576 | -6,903 |
| Financing Cash Flow | $-37,147 | $84,350 | $49,021 | $-75,966 | $-1,323 |
| Exchange Rate Effect | -320 | 164 | -64 | 2 | -72 |
| Beginning Cash Position | 3,943 | 6,344 | 530 | 407 | 679 |
| End Cash Position | 2,723 | 3,943 | 6,344 | 530 | 407 |
| Net Cash Flow | $-900 | $-2,565 | $5,878 | $121 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,728 | 17,011 | 19,862 | 21,153 | 21,273 |
| Free Cash Flow | 16,728 | 17,011 | 19,862 | 21,153 | 21,273 |