Timbercreek Financial Corp. (TSX:TF)
Canada flag Canada · Delayed Price · Currency is CAD
7.63
-0.10 (-1.29%)
Aug 1, 2025, 4:00 PM EDT

Timbercreek Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
43.5746.1666.4255.941.3132
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Other Amortization
0.91.681.431.461.381.73
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Loss (Gain) From Sale of Investments
-0.51-0.96-1.191.0112.7318.95
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Asset Writedown & Restructuring Costs
-1.5-1.5-0.060.364.37-
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Provision for Credit Losses
18.9716.133.657.481.662.99
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Change in Accounts Payable
0.641.40.240.02-0.3-0.08
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Change in Unearned Revenue
1.021.83-3.50.760.25-1.73
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Change in Other Net Operating Assets
-90.77-102.47206.31-1.310.971.5
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Other Operating Activities
-40.38-30.93-13.517.4819.2424.02
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Operating Cash Flow
-68.5-69.08259.4683.1781.6179.39
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Operating Cash Flow Growth
--211.96%1.91%2.80%-22.56%
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Investment in Securities
-0.09--31.261.56-13.22
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Net Decrease (Increase) in Loans Originated / Sold - Investing
17.71---53.05-23.2574.07
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Other Investing Activities
2.152.190.430.090.88-0.16
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Investing Cash Flow
80.931.66-2.51-44.18-21.3860.18
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Long-Term Debt Issued
-183-3196.57-
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Total Debt Issued
92.65183-3196.57-
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Long-Term Debt Repaid
--45-191--84.82-47.98
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Net Debt Issued (Repaid)
41.65138-1913111.75-47.98
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Issuance of Common Stock
---14.087.28-
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Repurchase of Common Stock
-7.3-5.88-12.18-3.69-0.42-23.59
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Common Dividends Paid
-51.61-56.17-51.73-52.22-51.25-51.89
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Other Financing Activities
6.29---31.62-21.53-24.58
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Financing Cash Flow
-10.9675.95-254.91-42.45-54.18-148.04
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Foreign Exchange Rate Adjustments
0.05-0.03-0.07-0.05-0.14-0.09
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Net Cash Flow
1.518.51.97-3.515.92-8.56
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Cash Interest Paid
19.8332.3436.4831.6221.5324.58
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.