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Toronto - Delayed Quote CAD

Timbercreek Financial Corp. (TF.TO)

6.92
-0.06
(-0.90%)
At close: April 30 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-69,076
-69,076
259,460
83,171
81,613
Investing Cash Flow
1,660
1,660
-2,512
-44,180
-21,384
Financing Cash Flow
75,951
75,951
-254,907
-42,453
-54,176
End Cash Position
13,303
13,303
4,802
2,832
6,344
Issuance of Capital Stock
--
--
--
14,079
7,277
Issuance of Debt
183,000
183,000
--
31,001
96,574
Repayment of Debt
-45,000
-45,000
-191,000
--
-84,824
Repurchase of Capital Stock
-5,875
-5,875
-12,181
-3,693
-416
Free Cash Flow
-69,076
-69,076
259,460
83,171
81,613
12/31/2021 - 7/5/2016

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