Timbercreek Financial Corp. (TSX:TF)
Canada flag Canada · Delayed Price · Currency is CAD
6.55
0.00 (-0.04%)
Mar 31, 2025, 4:00 PM EST

Timbercreek Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
46.1666.4255.941.3132
Upgrade
Other Amortization
1.681.431.461.381.73
Upgrade
Loss (Gain) From Sale of Investments
-0.96-1.191.0112.7318.95
Upgrade
Asset Writedown & Restructuring Costs
-1.5-0.060.364.37-
Upgrade
Provision for Credit Losses
16.133.657.481.662.99
Upgrade
Change in Accounts Payable
1.40.240.02-0.3-0.08
Upgrade
Change in Unearned Revenue
1.83-3.50.760.25-1.73
Upgrade
Change in Other Net Operating Assets
-102.47206.31-1.310.971.5
Upgrade
Other Operating Activities
-30.93-13.517.4819.2424.02
Upgrade
Operating Cash Flow
-69.08259.4683.1781.6179.39
Upgrade
Operating Cash Flow Growth
-211.96%1.91%2.80%-22.56%
Upgrade
Investment in Securities
--31.261.56-13.22
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
---53.05-23.2574.07
Upgrade
Other Investing Activities
2.190.430.090.88-0.16
Upgrade
Investing Cash Flow
1.66-2.51-44.18-21.3860.18
Upgrade
Long-Term Debt Issued
183-3196.57-
Upgrade
Total Debt Issued
183-3196.57-
Upgrade
Long-Term Debt Repaid
-45-191--84.82-47.98
Upgrade
Net Debt Issued (Repaid)
138-1913111.75-47.98
Upgrade
Issuance of Common Stock
--14.087.28-
Upgrade
Repurchase of Common Stock
-5.88-12.18-3.69-0.42-23.59
Upgrade
Common Dividends Paid
-56.17-51.73-52.22-51.25-51.89
Upgrade
Other Financing Activities
---31.62-21.53-24.58
Upgrade
Financing Cash Flow
75.95-254.91-42.45-54.18-148.04
Upgrade
Foreign Exchange Rate Adjustments
-0.03-0.07-0.05-0.14-0.09
Upgrade
Net Cash Flow
8.51.97-3.515.92-8.56
Upgrade
Cash Interest Paid
32.3436.4831.6221.5324.58
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.