Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.74M | 45.52M | 41.28M | 29.65M | -111.44M |
| Total Depreciation and Amortization | 20.76M | 20.63M | 126.32M | 21.58M | 124.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.94M | 2.95M | -104.64M | 7.85M | 34.08M |
| Change in Net Operating Assets | 4.55M | -3.25M | 517.00K | 2.73M | 2.43M |
| Cash from Operations | 76.11M | 65.85M | 63.47M | 61.80M | 49.36M |
| Capital Expenditure | -4.00M | -63.51M | 0.00 | -53.83M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 366.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.99M | -- | 236.00K | -6.95M | -4.91M |
| Cash from Investing | -12.00K | -63.51M | 236.00K | -60.78M | -6.77M |
| Total Debt Issued | -- | 20.00M | 0.00 | 53.00M | -- |
| Total Debt Repaid | -113.00K | -20.11M | -35.10M | -38.10M | -40.15M |
| Issuance of Common Stock | 146.00K | -- | 0.00 | 374.00K | 1.01M |
| Repurchase of Common Stock | -- | -8.02M | -3.87M | -1.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05M | -11.05M | -11.07M | -11.08M | -10.57M |
| Other Financing Activities | -2.11M | -664.00K | -961.00K | -1.17M | -1.19M |
| Cash from Financing | -13.13M | -19.83M | -51.01M | 1.56M | -50.89M |
| Foreign Exchange rate Adjustments | 36.00K | 3.00K | -59.00K | -40.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01M | -17.49M | 12.64M | 2.54M | -8.30M |