tiprankstipranks
Trending News
More News >
Timbercreek Fin Corp (TSE:TF)
TSX:TF
Canadian Market

Timbercreek Financial (TF) Cash flow

Compare
335 Followers

Timbercreek Financial Cash Flow

TSE:TF's free cash flow for Q3 2025 was C$3.49M. For the 2025 fiscal year, TSE:TF's free cash flow was decreased by C$-328.54M and operating cash flow was C$3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -69.08MC$ 259.46MC$ 83.17MC$ 81.61MC$ 79.39M
Investing Cash Flow
C$ 1.66MC$ -2.51MC$ -44.18MC$ -21.38MC$ 60.18M
Financing Cash Flow
C$ 75.95MC$ -254.91MC$ -42.45MC$ -54.18MC$ -148.04M
End Cash Position
C$ 13.30MC$ 4.80MC$ 2.83MC$ 6.34MC$ 428.00K
Free Cash Flow
C$ -69.08MC$ 259.46MC$ 83.17MC$ 81.61MC$ 79.39M
Currency in CAD

Timbercreek Financial Cash Flow