TIMBERCREEK FINANCIAL CO (TF-DB-F.CA) Stock Cash Flow
TSX:TF-DB-F - Toronto Stock Exchange - CA88709BAG91 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.56M | 46.16M | 66.42M | 55.90M | 41.31M | |||
| Change In Working Capital | -138.86M | -131.59M | -2.71M | -525.00K | 919.00K | |||
| Interest Paid | 33.64M | 32.34M | 36.48M | 31.62M | 21.53M | |||
| Other non cash items | 14.97M | 16.35M | 26.47M | 27.80M | 39.39M | |||
| OPERATING CASH FLOW | -77.33M | -69.08M | 90.19M | 83.17M | 81.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -527.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 91.80M | 2.19M | 203.24M | -44.18M | -21.38M | |||
| INVESTING CASH FLOW | 91.28M | 1.66M | 203.24M | -44.18M | -21.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.00M | 138.00M | -191.00M | 31.00M | 11.75M | |||
| Stock Issued/Repurchased | -7.30M | -5.88M | -12.18M | 10.39M | 6.86M | |||
| Dividend Paid | -51.45M | -56.17M | -51.73M | -52.22M | -51.25M | |||
| Other Financing Activity | N/A | N/A | -36.48M | -31.62M | -21.53M | |||
| FINANCING CASH FLOW | -14.53M | 75.95M | -291.39M | -42.45M | -54.18M | |||
| Exchange Rate Effect | -3.00K | -34.00K | -71.00K | -50.00K | -137.00K | |||
| CHANGE IN CASH | -586.00K | 8.50M | 1.97M | -3.51M | 5.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.33M | -69.08M | 90.19M | 83.17M | 81.61M | |||
| Capital Expenditure | N/A | -527.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -77.85M | -69.60M | 90.19M | 83.17M | 81.61M | |||
All data in CAD