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Timbercreek Financial Corp
Timbercreek Financial Corp

-7.17%

Real estate / Real estate investments

🚀 Founded 2016 🌎 Canada 🏷️ TBCRF CA88709B1040 ⭐ 500 DCF 1.39 💰4.48


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1234.425 M33.975 M33.975 M0896.268 k00 -1.932 M 2.829 M00 -1.346 M 00 -76.248 M 0 -856.878 M 719.178 M61.452 M35.687 M94.457 M -7.068 M -51.702 M 00 -9.271 M 7.851 M17.122 M -2.686 M
2024-1246.157 M -69.076 M -69.076 M 01.619 M001.402 M217 k00 -116.852 M 001.66 M0 -1.823 M 03.483 M75.951 M138 M -5.875 M -56.174 M 008.501 M13.303 M4.802 M -34 k
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Timbercreek Financial Corp

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