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Timbercreek Financial Corp (TMC)

Toronto
Currency in CAD
Disclaimer
8.29
0.00(0.00%)
Closed

TMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.5279.3981.6183.1790.19
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.5%-22.56%+2.8%+1.91%+8.43%
aa.aaaa.aaaa.aaaa.aaaa.aa54.743241.3155.966.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.441.731.381.461.43
aa.aaaa.aaaa.aaaa.aaaa.aa41.8745.963826.3425.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.47-0.30.92-0.53-2.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2960.18-21.38-44.18203.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.86-148.04-54.18-42.45-291.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.45-8.565.92-3.511.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of CAD (except for per share items)