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 | -23.08M | -54.61M | -90.30M | 37.17M | 36.28M |
| Total Depreciation and Amortization | 182.95M | 88.63M | 83.96M | 82.55M | 80.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.46M | 158.62M | 175.76M | 44.14M | 38.83M |
| Change in Net Operating Assets | -814.00K | -4.97M | -6.79M | -9.72M | -1.73M |
| Cash from Operations | 213.50M | 187.67M | 162.63M | 154.14M | 154.14M |
| Capital Expenditure | -57.49M | -64.79M | -30.96M | -46.33M | -190.90M |
| Sale of Property, Plant, and Equipment | 366.00K | 366.00K | 366.00K | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.84M | -27.45M | -23.83M | -27.76M | -23.78M |
| Cash from Investing | -81.96M | -91.88M | -54.43M | -72.39M | -212.98M |
| Total Debt Issued | 63.00M | 63.00M | 25.00M | 30.00M | 130.00M |
| Total Debt Repaid | -120.43M | -93.44M | -70.44M | -50.43M | -73.44M |
| Issuance of Common Stock | 1.76M | 1.76M | 1.38M | 16.77M | 17.20M |
| Repurchase of Common Stock | -8.92M | -9.82M | -11.59M | -22.09M | -21.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.28M | -42.78M | -42.29M | -41.83M | -41.31M |
| Other Financing Activities | -4.73M | -5.29M | -5.64M | -6.55M | -6.25M |
| Cash from Financing | -112.60M | -86.57M | -103.57M | -74.13M | 5.12M |
| Foreign Exchange rate Adjustments | -77.00K | 26.00K | 0.00 | 17.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87M | 9.26M | 4.63M | 7.65M | -53.72M |
