Also trades as: TF.TO (TSX) · $vol 1M
TBCRF OTC
Timbercreek Financial Corp.
1W: -2.4%
1M: -12.6%
3M: -21.1%
YTD: -26.9%
1Y: -32.3%
3Y: -9.1%
5Y: -32.5%
$3.74
+0.05 (+1.36%)
Weekly Expected Move ±4.7%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
+149.2% ▲
5Y CAGR: -15.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$34M
+149.2% ▲
5Y CAGR: -15.6%
Dividends Paid
$52M
+8.0% ▲
Buybacks
$7M
-20.3% ▼
Net Change in Cash
-$9M
-209.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $56M | $66M | $46M | $34M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $355K | $377K | $0 | $0 | $0 |
| Change in Working Capital | $919K | -$525K | -$3M | $2M | $896K |
| Other Non-Cash Items | $39M | $27M | $196M | -$117M | -$1M |
| Operating Cash Flow | $82M | $83M | $259M | -$69M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$756M | -$756M | -$4M | -$2M | -$857M |
| Investment Sales | $736M | $704M | $567M | $0 | $719M |
| Other Investing | -$575K | $8M | -$566M | $3M | $61M |
| Investing Cash Flow | -$21M | -$44M | -$3M | $2M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $31M | -$191M | $138M | $94M |
| Stock Repurchased | -$416K | -$4M | -$12M | -$6M | -$7M |
| Dividends Paid | -$51M | -$52M | -$52M | -$56M | -$52M |
| Other Financing | -$22M | -$18M | $0 | $0 | $0 |
| Financing Cash Flow | -$54M | -$42M | -$255M | $76M | $36M |
| Net Change in Cash | $6M | -$4M | $2M | $9M | -$9M |
| Cash End of Period | $6M | $3M | $5M | $13M | $8M |
| Free Cash Flow | $82M | $83M | $259M | -$69M | $34M |