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Timbercreek Financial Corp. (TSX:TF)
Canada flag Canada · Delayed Price · Currency is CAD
6.61
0.00 (0.00%)
At close: Mar 12, 2026

Timbercreek Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.4546.1666.4255.941.31
Depreciation & Amortization
----8.73-9.28
Provision for Credit Losses
17.8816.133.657.481.66
Other Adjustments
-67.57-74.34-85.8-69.83-47.09
Changes in Other Operating Activities
-78.2-19.15123.2898.8794.09
Operating Cash Flow
-108.49-69.08259.4683.1781.61
Operating Cash Flow Growth
--211.96%1.91%2.80%
Net Change in Loans Held-for-Investment
-136.09-116.45191.92-53.05-23.25
Net Change in Securities and Investments
---3.821.261.56
Sale of Property, Plant & Equipment
123.35-0.067.51-0.58
Other Investing Activities
-58.631.660.430.090.88
Investing Cash Flow
64.721.66-2.51-44.18-21.38
Short-Term Debt Issued
570615---
Short-Term Debt Repaid
-474-478---
Net Short-Term Debt Issued (Repaid)
96137---
Long-Term Debt Issued
-46-1913157.75
Long-Term Debt Repaid
--45---46
Net Long-Term Debt Issued (Repaid)
-1-1913111.75
Issuance of Common Stock
---14.087.28
Repurchase of Common Stock
-7.07-5.88-12.18-3.69-0.42
Net Common Stock Issued (Repurchased)
-7.07-5.88-12.1810.396.86
Common Dividends Paid
-51.74-56.17-51.73-52.22-51.25
Other Financing Activities
-29.51-32.34-36.48-31.62-21.53
Financing Cash Flow
37.1875.95-254.91-42.45-54.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.47-0.03-0.07-0.05-0.14
Net Cash Flow
-6.598.542.04-3.466.05
Free Cash Flow
-108.49-69.08259.4683.1781.61
Free Cash Flow Growth
--211.96%1.91%3.47%
FCF Margin
-70.31%-40.75%125.70%45.96%55.12%
Free Cash Flow Per Share
--0.833.110.991.00
Levered Free Cash Flow
52.25165.01-1.3177.04137.87
Unlevered Free Cash Flow
-78.2-19.15123.2890.1484.81
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.