Timbercreek Financial
TF
Last Price
52 Week Range
CA$5.91 - CA$7.98
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Timbercreek Financial Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$46.157M | CA$34.453M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$1.619M | CA$0.897M | |||||||||||||||||
| CA$-116.852M | CA$-1.347M | |||||||||||||||||
| CA$-69.076M | CA$34.003M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$-664.294M | CA$-857.577M | |||||||||||||||||
| CA$563.433M | CA$719.765M | |||||||||||||||||
| CA$102.521M | CA$61.502M | |||||||||||||||||
| CA$1.66M | CA$-76.31M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$138M | CA$94.534M | |||||||||||||||||
| CA$-5.875M | CA$-7.074M | |||||||||||||||||
| CA$-56.174M | CA$-51.744M | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$75.951M | CA$35.716M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.802M | CA$17.957M | |||||||||||||||||
| CA$8.501M | CA$-10.1M | |||||||||||||||||
| CA$13.303M | CA$7.857M | |||||||||||||||||
| CA$-69.076M | CA$34.003M | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$-69.076M | CA$34.003M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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