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TF Timbercreek Financial Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Timbercreek Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line54.73241.355.966.4
Non-Cash Items43.347.739.427.826.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.47-0.3030.919-0.525-2.71
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities10379.481.683.290.2
Other Investing Cash Flow Items-4.2960.2-21.4-44.2203
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.2960.2-21.4-44.2203
Financing Cash Flow Items-28.4-24.6-21.5-31.6-36.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-89.9-148-54.2-42.5-291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.45-8.565.92-3.511.97