T

Timbercreek Financial
TF

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$66.421MCA$46.157MCA$43.571M
CA$1.426MCA$0MCA$0M
CA$0CA$0CA$0
CA$397KCA$0KCA$0K
CA$0.556MCA$1.619MCA$0.517M
CA$21.386MCA$-116.852MCA$-142.143M
CA$90.186MCA$-69.076MCA$-98.055M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0KCA$0KCA$-55K
CA$-364.459MCA$-664.294MCA$-329.428M
CA$567.215MCA$563.433MCA$270.02M
CA$0.488MCA$102.521MCA$163.723M
CA$203.244MCA$1.66MCA$104.26M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-191MCA$138MCA$43.904M
CA$-12.181MCA$-5.875MCA$-7.299M
CA$-51.726MCA$-56.174MCA$-51.607M
CA$-36.482MCA$0MCA$10.261M
CA$-291.389MCA$75.951MCA$-4.741M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.832MCA$4.802MCA$0.735M
CA$1.97MCA$8.501MCA$1.514M
CA$4.802MCA$13.303MCA$2.249M
CA$90.186MCA$-69.076MCA$-98.055M
CA$0CA$0CA$0
CA$90.186MCA$-69.076MCA$-98.055M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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