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 | 86.12% | 108.83% | 150.02% | 161.25% | 323.17% |
| Total Depreciation and Amortization | 1.02% | -13.28% | -83.29% | 15.86% | -39.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.20% | -169.50% | -114.49% | -70.86% | 603.14% |
| Change in Net Operating Assets | 269.05% | 127.19% | 87.72% | 49.85% | 114.21% |
| Cash from Operations | 41.00% | 31.66% | 54.21% | 69.40% | 68.61% |
| Capital Expenditure | -- | -180.37% | -79.53% | -4,322.77% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.75% | 25.21% | 181.27% | -- | 109.93% |
| Cash from Investing | -244.49% | -153.57% | 99.82% | -333.49% | 102.44% |
| Total Debt Issued | -- | 75.47% | -- | 100.00% | -- |
| Total Debt Repaid | 62.68% | -110.32% | 99.72% | -183.97% | -332.76% |
| Issuance of Common Stock | -- | -- | -85.60% | -- | -- |
| Repurchase of Common Stock | 74.30% | -- | -- | -123.81% | 18.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.19% | -4.51% | -4.63% | -4.72% |
| Other Financing Activities | 10.61% | 9.99% | -78.08% | 53.01% | 36.65% |
| Cash from Financing | 47.40% | -104.30% | 74.21% | -61.75% | -104.25% |
| Foreign Exchange rate Adjustments | 176.27% | -20.00% | 1,700.00% | -85.00% | -234.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.32% | -2,969.48% | 859.38% | -245.95% | 316.44% |