Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.52M | 41.28M | 29.65M | -111.44M | 17.42M |
| Total Depreciation and Amortization | 20.63M | 126.32M | 21.58M | 17.24M | 17.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | -104.64M | 7.85M | 141.13M | 10.12M |
| Change in Net Operating Assets | -3.25M | 517.00K | 2.73M | 2.43M | -6.48M |
| Cash from Operations | 65.85M | 63.47M | 61.80M | 49.36M | 38.88M |
| Capital Expenditure | -63.51M | 0.00 | -53.83M | -2.23M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 366.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 236.00K | -6.95M | -4.91M | -13.22M |
| Cash from Investing | -63.51M | 236.00K | -60.78M | -6.77M | -14.65M |
| Total Debt Issued | 20.00M | 0.00 | 53.00M | -- | 10.00M |
| Total Debt Repaid | -20.11M | -35.10M | -38.10M | -40.15M | -7.08M |
| Issuance of Common Stock | -- | 0.00 | 374.00K | 1.01M | 370.00K |
| Repurchase of Common Stock | -8.02M | -3.87M | -1.46M | -- | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05M | -11.07M | -11.08M | -10.57M | -10.56M |
| Other Financing Activities | -664.00K | -961.00K | -1.17M | -1.19M | -1.41M |
| Cash from Financing | -19.83M | -51.01M | 1.56M | -50.89M | -12.26M |
| Foreign Exchange rate Adjustments | 3.00K | -59.00K | -40.00K | 2.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.49M | 12.64M | 2.54M | -8.30M | 11.98M |