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 | 24.09% | 11.09% | 22.44% | 10.27% | 39.23% |
| Total Depreciation and Amortization | 4.04% | -9.88% | 0.63% | 7.07% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.75% | -10.41% | -267.42% | 22.66% | -69.35% |
| Change in Net Operating Assets | -69.18% | 35.95% | 240.08% | -728.82% | -81.03% |
| Cash from Operations | 9.99% | 6.90% | 15.58% | 3.75% | 2.71% |
| Capital Expenditure | 99.87% | -3,672.70% | 93.70% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.29% | -230.37% | -- | -- | 103.40% |
| Cash from Investing | 99.78% | -1,284,125.00% | 99.98% | -27,011.44% | 100.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 83.65% | -70,816.81% | 99.44% | 42.71% | 7.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -107.10% | -164.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.52% | -0.01% | 0.26% | 0.05% |
| Other Financing Activities | 18.50% | 50.09% | -218.07% | 30.91% | 17.93% |
| Cash from Financing | -39,946.27% | 99.49% | 33.83% | 61.12% | -3,375.98% |
| Foreign Exchange rate Adjustments | 193.75% | -233.33% | 1,100.00% | 105.08% | -47.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.61% | -215.62% | 460.32% | -238.32% | 397.95% |