Timbercreek Financial Corp. (TSX:TF)
Canada · Delayed Price · Currency is CAD 6.56
+0.05 (0.77%)
Jun 9, 2026, 4:00 PM EST
Timbercreek Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.05 | 34.45 | 46.16 | 66.42 | 55.9 | 41.31 |
Depreciation & Amortization | - | - | - | - | -8.73 | -9.28 |
Provision for Credit Losses | 20.03 | 17.88 | 16.13 | 3.65 | 7.48 | 1.66 |
Other Adjustments | -68.04 | -67.57 | -74.34 | -85.8 | -69.83 | -47.09 |
Changes in Other Operating Activities | 75.71 | -78.2 | -19.15 | 123.28 | 98.87 | 94.09 |
Operating Cash Flow | -102.36 | -108.49 | -69.08 | 259.46 | 83.17 | 81.61 |
Operating Cash Flow Growth | - | - | - | 211.96% | 1.91% | 2.80% |
Net Change in Loans Held-for-Investment | -126.87 | -136.09 | -116.45 | 191.92 | -53.05 | -23.25 |
Net Change in Securities and Investments | - | - | - | -3.82 | 1.26 | 1.56 |
Sale of Property, Plant & Equipment | -5.43 | 123.35 | - | 0.06 | 7.51 | -0.58 |
Other Investing Activities | 4.76 | -58.63 | 1.66 | 0.43 | 0.09 | 0.88 |
Investing Cash Flow | -0.67 | 64.72 | 1.66 | -2.51 | -44.18 | -21.38 |
Short-Term Debt Issued | 100 | 570 | 615 | - | - | - |
Short-Term Debt Repaid | -101 | -474 | -478 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -1 | 96 | 137 | - | - | - |
Long-Term Debt Issued | -47 | - | 46 | -191 | 31 | 57.75 |
Long-Term Debt Repaid | - | - | -45 | - | - | -46 |
Net Long-Term Debt Issued (Repaid) | -47 | - | 1 | -191 | 31 | 11.75 |
Issuance of Common Stock | - | - | - | - | 14.08 | 7.28 |
Repurchase of Common Stock | -5.62 | -7.07 | -5.88 | -12.18 | -3.69 | -0.42 |
Net Common Stock Issued (Repurchased) | -5.62 | -7.07 | -5.88 | -12.18 | 10.39 | 6.86 |
Common Dividends Paid | -51.68 | -51.74 | -56.17 | -51.73 | -52.22 | -51.25 |
Other Financing Activities | -28.86 | -29.51 | -32.34 | -36.48 | -31.62 | -21.53 |
Financing Cash Flow | 102.71 | 37.18 | 75.95 | -254.91 | -42.45 | -54.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.46 | 0.47 | -0.03 | -0.07 | -0.05 | -0.14 |
Net Cash Flow | -0.32 | -6.59 | 8.54 | 2.04 | -3.46 | 6.05 |
Free Cash Flow | -102.36 | -108.49 | -69.08 | 259.46 | 83.17 | 81.61 |
Free Cash Flow Growth | - | - | - | 211.96% | 1.91% | 3.47% |
FCF Margin | -69.91% | -70.31% | -40.75% | 125.70% | 45.96% | 55.12% |
Free Cash Flow Per Share | -1.24 | -1.31 | -0.83 | 3.11 | 0.99 | 1.00 |
Levered Free Cash Flow | 57.77 | 52.25 | 165.01 | -1.3 | 177.04 | 137.87 |
Unlevered Free Cash Flow | 75.71 | -78.2 | -19.15 | 123.28 | 90.14 | 84.81 |