Timbercreek Financial Corp.
TF.TOTSXFinancial Services● Active
$6.51
+$0.01(+0.15%)
Market Cap$538723436
P/E Ratio—
52W High$7.98
52W Low$6.31
Timbercreek Financial Corp. (TF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.05B | $0.07B | $0.06B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.03B | ($0.07B) | $0.26B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.86B) | ($0.66B) | ($0.00B) | ($0.76B) | ($0.76B) |
| Sales of Investments | $0.72B | $0.56B | $0.57B | $0.70B | $0.74B |
| Net Cash from Investing | ($0.08B) | $0.00B | ($0.00B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.09B | $0.14B | ($0.19B) | $0.03B | $0.01B |
| Net Cash from Financing | $0.04B | $0.08B | ($0.25B) | ($0.04B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.07B) | $0.26B | $0.08B | $0.08B |
| FCF Margin %(computed) | 23.06% | -42.80% | 143.37% | 55.95% | 70.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Timbercreek Financial Corp. data
About Timbercreek Financial Corp. (TF.TO) Cash Flow Statement
Timbercreek Financial Corp. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 23.06%. Capital expenditure was $0.00B.
Frequently asked questions
TF.TO · 4 questionsTimbercreek Financial Corp. generated free cash flow of $0.03B for 2025, up 149.2% year-over-year.
TF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10