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Timbercreek Financial Corp. (TSX:TF)
Canada flag Canada · Delayed Price · Currency is CAD
5.26
-0.07 (-1.31%)
Sep 25, 2026, 10:58 AM EST

Timbercreek Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.534.4546.1666.4255.941.31
Other Amortization
1.821.821.681.431.461.38
Loss (Gain) From Sale of Investments
4.184.32-0.96-1.191.0112.73
Asset Writedown & Restructuring Costs
----0.060.364.37
Provision for Credit Losses
24.6517.8816.133.657.481.66
Loss (Gain) on Equity Investments
-2.38-0.3----
Change in Accounts Payable
-0.3-1.931.40.240.02-0.3
Change in Unearned Revenue
-1.46-2.511.83-3.50.760.25
Change in Other Net Operating Assets
-29.02-131.14-100.07206.31-1.310.97
Other Operating Activities
-30.95-35.16-34.83-13.517.4819.24
Operating Cash Flow
-11.48-108.49-69.08259.4683.1781.61
Operating Cash Flow Growth
---211.96%1.91%2.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-123.35----
Investment in Securities
3.133.17--31.261.56
Net Decrease (Increase) in Loans Originated / Sold - Investing
-----53.05-23.25
Other Investing Activities
0.66-0.132.190.430.090.88
Investing Cash Flow
3.7964.721.66-2.51-44.18-21.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-570661-3196.57
Long-Term Debt Repaid
--474-523-191--84.82
Net Debt Issued (Repaid)
11796138-1913111.75
Issuance of Common Stock
----14.087.28
Repurchase of Common Stock
-5.53-7.07-5.88-12.18-3.69-0.42
Common Dividends Paid
-51.57-51.74-56.17-51.73-52.22-51.25
Other Financing Activities
-----31.62-21.53
Financing Cash Flow
59.937.1875.95-254.91-42.45-54.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.480.47-0.03-0.07-0.05-0.14
Net Cash Flow
52.69-6.128.51.97-3.515.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.0329.5132.3436.4831.6221.53