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 | 323.17% | 590.80% | -795.00% | 5.38% | -36.90% |
| Total Depreciation and Amortization | 294.68% | 27.65% | 8.89% | 11.17% | 74.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21,791.42% | -68.60% | 1,384.30% | 110.46% | -128.54% |
| Change in Net Operating Assets | 114.21% | 202.44% | 585.20% | -530.70% | -382.02% |
| Cash from Operations | 68.61% | 68.16% | 20.75% | 0.01% | 2.51% |
| Capital Expenditure | 100.00% | -169.19% | 87.34% | 99.02% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.93% | -108.49% | 44.45% | -43.00% | -902.53% |
| Cash from Investing | 102.44% | -160.52% | 72.62% | 90.56% | 74.50% |
| Total Debt Issued | -- | 253.33% | -- | -90.91% | -- |
| Total Debt Repaid | -332.76% | -152.30% | -99.35% | 76.46% | -8,348.96% |
| Issuance of Common Stock | -- | -- | -93.82% | -54.04% | -- |
| Repurchase of Common Stock | 18.85% | 54.73% | -- | -39.32% | -134.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -4.59% | -4.64% | -5.12% | -35.80% |
| Other Financing Activities | 36.65% | 22.96% | 43.42% | -26.05% | -205.85% |
| Cash from Financing | -104.25% | 110.08% | -137.33% | -118.31% | -139.76% |
| Foreign Exchange rate Adjustments | -234.09% | 39.39% | -89.47% | 900.00% | -2.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.44% | 221.19% | -57.34% | 124.26% | 126.16% |
