Beginning Cash: The amount of cash reported by the company on its previous statement.
Timbercreek Mortgage Investment Corp. (T.TF) had Beginning Cash of 4.86M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
10.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.36M |
|
10.36M |
|
10.36M |
|
10.36M |
|
10.36M |
|
10.36M |
|
17.28M |
|
15.50M |
|
80.00M |
|
80.00M |
|
0.16 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.58B |
|
-- |
|
-- |
|
-- |
|
1.05B |
|
535.44M |
|
535.44M |
|
535.44M |
|
84.00M |
|
| Cash Flow Statement Financials | |
40.62M |
|
-79.95M |
|
35.95M |
|
|
Beginning Cash |
4.86M |
1.51M |
|
-3.35M |
|
-- |
|
-30.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
0.55 |
|
1.94 |
|
100.00% |
|
74.26% |
|
74.26% |
|
-- |
|
44.50% |
|
44.50% |
|
40.62M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.93% |
|
1.93% |
|
0.65% |
|
0.88% |
|
8.32 |
|
0.51 |
|
0.51 |
|