Triple Flag Precious Metals Corp.
TFPM
$29.70
-$0.01-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.39% | 290.68% | -86.51% | -163.62% | -230.06% |
| Total Depreciation and Amortization | -4.73% | -0.90% | 254.70% | 259.07% | 191.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.33% | -243.77% | -235.40% | -235.45% | 25.85% |
| Change in Net Operating Assets | 261.22% | 166.91% | 124.87% | 53.00% | -255.48% |
| Cash from Operations | 52.82% | 64.33% | 56.01% | 38.51% | 22.49% |
| Capital Expenditure | -237.11% | -291.89% | -158.09% | 69.88% | 70.72% |
| Sale of Property, Plant, and Equipment | 446.45% | -100.00% | -78.47% | -78.47% | -78.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.45% | 88.56% | 58.13% | -4.43% | -26.81% |
| Cash from Investing | -136.62% | -127.94% | -80.73% | 61.52% | 61.92% |
| Total Debt Issued | 79.37% | 192.00% | 143.33% | -51.54% | -51.54% |
| Total Debt Repaid | -44.97% | -32.63% | -164.62% | -63.99% | -42.83% |
| Issuance of Common Stock | -91.70% | -62.43% | -91.72% | -89.78% | -89.78% |
| Repurchase of Common Stock | -21.11% | -15.24% | 39.56% | 57.70% | 46.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | -4.61% | -4.65% | -4.76% | -11.05% |
| Other Financing Activities | 9.38% | 12.92% | 39.17% | 24.35% | -1.03% |
| Cash from Financing | 2.93% | 20.43% | -62.12% | -2,298.36% | -539.89% |
| Foreign Exchange rate Adjustments | -361.54% | -- | -652.94% | -7,600.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.63% | 1,212.58% | -238.63% | 135.12% | 113.54% |