Triple Flag Precious Metals Corp.
TFPM
$41.13
-$0.17-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.83M | 61.92M | 55.74M | 45.52M | 41.28M |
| Total Depreciation and Amortization | 19.47M | 18.71M | 20.76M | 20.63M | 19.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71M | -5.45M | -4.94M | 2.95M | 2.41M |
| Change in Net Operating Assets | 1.91M | 6.19M | 4.55M | -3.25M | 517.00K |
| Cash from Operations | 89.50M | 81.37M | 76.11M | 65.85M | 63.47M |
| Capital Expenditure | -200.00K | -150.91M | -4.00M | -63.51M | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00K | -5.20M | 3.99M | -- | 236.00K |
| Cash from Investing | -341.00K | -154.11M | -12.00K | -63.51M | 236.00K |
| Total Debt Issued | 0.00 | 93.00M | -- | 20.00M | 0.00 |
| Total Debt Repaid | -13.10M | -80.14M | -113.00K | -20.11M | -35.10M |
| Issuance of Common Stock | 0.00 | -- | 146.00K | -- | 0.00 |
| Repurchase of Common Stock | -995.00K | -- | -- | -8.02M | -3.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88M | -11.88M | -11.05M | -11.05M | -11.07M |
| Other Financing Activities | -859.00K | -1.05M | -2.11M | -664.00K | -961.00K |
| Cash from Financing | -26.83M | -67.00K | -13.13M | -19.83M | -51.01M |
| Foreign Exchange rate Adjustments | 45.00K | -48.00K | 36.00K | 3.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.37M | -72.86M | 63.01M | -17.49M | 12.64M |