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Timbercreek Financial Corp (TMC)

Toronto

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Timbercreek Mortgage Invest Corp historical data, for real-time data please try another search

8.29 0.00 0.00%

04/07 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 8.28 / 8.30
Day's Range: 8.29 - 8.35

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TMC Cash Flow Statement

Featured here, the Cash Flow Statement for Timbercreek Financial Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

16.46

16.89

18.1

14.81

Cash From Operating Activities

17.46

22.92

24.84

30.14

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.802	5.66	6.24	14.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	6.42	9.61	8.89	9.93
Changes in Working Capital	-0.169	0.02	0.14	0.962

Cash From Investing Activities

-6.59

61.87

60.19

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-6.59	28	61.87	60.19

Cash From Financing Activities

22.16

-52.15

-88.2

-89.39

Financing Cash Flow Items	-6.42	-9.61	-8.89	-9.93
Total Cash Dividends Paid	-12.9	-12.98	-13.02	-13.02
Issuance (Retirement) of Stock, Net	-2.69	-3.49	-2.3	-2.44
Issuance (Retirement) of Debt, Net	44.17	-26.06	-64	-64

Foreign Exchange Effects

Net Change in Cash

33.02

-1.16

-1.54

0.855

Beginning Cash Balance

0.132

1.3

2.83

1.98

Ending Cash Balance

33.15

0.132

1.3

2.83

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.1

3.67

3.71

5.05

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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