Triple Flag Precious Metals Corp.
TFPM
$30.74
-$1.15-3.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,112.11% | 1,139.70% | 474.39% | 290.68% | -86.51% |
| Total Depreciation and Amortization | -57.39% | -56.50% | -59.43% | -56.94% | 125.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.36% | -123.85% | -103.63% | -83.37% | 14.30% |
| Change in Net Operating Assets | -8.67% | 865.97% | 197.48% | 120.29% | 92.28% |
| Cash from Operations | 49.83% | 46.52% | 52.82% | 64.33% | 56.01% |
| Capital Expenditure | -54.57% | -280.28% | -237.11% | -291.89% | -158.09% |
| Sale of Property, Plant, and Equipment | 446.45% | 446.45% | 446.45% | -100.00% | -78.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.37% | 94.56% | 96.45% | 88.56% | 58.13% |
| Cash from Investing | -38.91% | -165.95% | -136.62% | -127.94% | -80.73% |
| Total Debt Issued | 27.40% | 79.37% | 79.37% | 192.00% | 143.33% |
| Total Debt Repaid | 29.95% | 5.79% | -44.97% | -32.63% | -164.62% |
| Issuance of Common Stock | -53.10% | -91.70% | -91.70% | -62.43% | -91.72% |
| Repurchase of Common Stock | 85.05% | -1.07% | -21.11% | -15.24% | 39.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -5.93% | -5.29% | -4.61% | -4.65% |
| Other Financing Activities | -13.84% | 0.89% | 9.38% | 12.92% | 39.17% |
| Cash from Financing | 55.86% | 46.84% | 2.93% | 20.43% | -62.12% |
| Foreign Exchange rate Adjustments | 121.28% | 146.75% | -361.54% | -- | -652.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,284.10% | 85.73% | -258.63% | 1,212.58% | -238.63% |