Triple Flag Precious Metals Corp.
TFPM
$17.58
$0.030.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.28M | 29.65M | -111.44M | 17.42M | 9.76M |
| Total Depreciation and Amortization | 126.32M | 21.58M | 17.24M | 17.81M | 32.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.64M | 7.85M | 141.13M | 10.12M | -478.00K |
| Change in Net Operating Assets | 517.00K | 2.73M | 2.43M | -6.48M | -3.64M |
| Cash from Operations | 63.47M | 61.80M | 49.36M | 38.88M | 37.64M |
| Capital Expenditure | 0.00 | -53.83M | -2.23M | -1.44M | -7.30M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 366.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.00K | -6.95M | -4.91M | -13.22M | -2.38M |
| Cash from Investing | 236.00K | -60.78M | -6.77M | -14.65M | -9.68M |
| Total Debt Issued | 0.00 | 53.00M | -- | 10.00M | 0.00 |
| Total Debt Repaid | -35.10M | -38.10M | -40.15M | -7.08M | -8.11M |
| Issuance of Common Stock | 0.00 | 374.00K | 1.01M | 370.00K | -- |
| Repurchase of Common Stock | -3.87M | -1.46M | -- | -3.58M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07M | -11.08M | -10.57M | -10.56M | -10.58M |
| Other Financing Activities | -961.00K | -1.17M | -1.19M | -1.41M | -1.52M |
| Cash from Financing | -51.01M | 1.56M | -50.89M | -12.26M | -24.97M |
| Foreign Exchange rate Adjustments | -59.00K | -40.00K | 2.00K | 20.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64M | 2.54M | -8.30M | 11.98M | 3.04M |
