Triple Flag Precious Metals Corp. TFPM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.90% | 33.67% | 52.19% | 24.09% | 11.09% |
| Total Depreciation and Amortization | 14.00% | -18.83% | 3.80% | 4.04% | -9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.06% | -475.68% | -18.68% | -2,127.88% | -314.84% |
| Change in Net Operating Assets | 195.52% | 85.60% | -805.87% | 69.00% | 299.12% |
| Cash from Operations | -17.33% | -1.84% | 26.63% | 9.99% | 6.90% |
| Capital Expenditure | 99.65% | -1,385.67% | -14,753.50% | 99.87% | -3,672.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,831.21% | 97.29% | -230.37% |
| Cash from Investing | 100.85% | -1,518.68% | -7,895.89% | 99.78% | -1,284,125.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 58.28% | -90,223.31% | 98.98% | 83.65% | -70,816.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.67% | -1,898.10% | -0.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | 0.29% | -0.03% | 0.00% | -7.52% |
| Other Financing Activities | -93.58% | -289.17% | 40.86% | 18.50% | 50.09% |
| Cash from Financing | -145.09% | 1,644.50% | 51.49% | -39,946.27% | 99.49% |
| Foreign Exchange rate Adjustments | 238.46% | -400.00% | -128.89% | 193.75% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.99% | -276.79% | 17.10% | 185.61% | -215.62% |