Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.30M | 116.93M | 76.83M | 61.92M | 55.74M |
| Total Depreciation and Amortization | 16.40M | 20.21M | 19.47M | 18.71M | 20.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.51M | -10.34M | -8.71M | -5.45M | 182.00K |
| Change in Net Operating Assets | -1.94M | -13.47M | 1.91M | 6.19M | -567.00K |
| Cash from Operations | 111.25M | 113.33M | 89.50M | 81.37M | 76.11M |
| Capital Expenditure | -441.35M | -29.71M | -200.00K | -150.91M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.44M | -141.00K | -5.20M | 3.99M |
| Cash from Investing | -441.35M | -27.27M | -341.00K | -154.11M | -12.00K |
| Total Debt Issued | 355.00M | -- | 0.00 | 93.00M | -- |
| Total Debt Repaid | -120.13M | -133.00K | -13.10M | -80.14M | -113.00K |
| Issuance of Common Stock | -- | 505.00K | 0.00 | -- | 146.00K |
| Repurchase of Common Stock | -20.00M | -1.00M | -995.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85M | -11.88M | -11.88M | -11.88M | -11.05M |
| Other Financing Activities | -1.98M | -508.00K | -859.00K | -1.05M | -2.11M |
| Cash from Financing | 201.05M | -13.02M | -26.83M | -67.00K | -13.13M |
| Foreign Exchange rate Adjustments | -65.00K | -13.00K | 45.00K | -48.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.12M | 73.04M | 62.37M | -72.86M | 63.01M |