Also trades as: TBCRF (OTC) · $vol 0M
TF.TO TSX
Timbercreek Financial Corp.
1W: +1.0%
1M: -7.0%
3M: -19.1%
YTD: -25.9%
1Y: -28.8%
3Y: -10.7%
5Y: -20.0%
C$5.35 ($3.75)
+0.18 (+3.48%)
Weekly Expected Move ±2.5%
C$5
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
+7.9% ▲
Buybacks
$7M
-20.4% ▼
Net Change in Cash
-$10M
-218.8% ▼
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 | $897K |
| 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 | -$664M | -$858M |
| Investment Sales | $736M | $704M | $567M | $563M | $720M |
| Other Investing | -$575K | $8M | -$566M | $103M | $62M |
| Investing Cash Flow | -$21M | -$44M | -$3M | $2M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $31M | -$191M | $138M | $95M |
| Stock Repurchased | -$416K | -$4M | -$12M | -$6M | -$7M |
| Dividends Paid | -$51M | -$52M | -$52M | -$56M | -$52M |
| Other Financing | -$14M | -$18M | $0 | $0 | $0 |
| Financing Cash Flow | -$54M | -$42M | -$255M | $76M | $36M |
| Net Change in Cash | $6M | -$4M | $2M | $9M | -$10M |
| Cash End of Period | $6M | $3M | $5M | $13M | $8M |
| Free Cash Flow | $82M | $83M | $259M | -$69M | $34M |