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 | 22.44% | 10.27% | 39.23% | 126.61% | -739.56% |
| Total Depreciation and Amortization | 0.63% | -83.66% | 485.40% | -82.64% | 597.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.42% | 102.82% | -1,433.69% | -76.98% | 236.67% |
| Change in Net Operating Assets | 240.08% | -728.82% | -81.03% | 12.32% | 137.43% |
| Cash from Operations | 15.58% | 3.75% | 2.71% | 25.21% | 26.96% |
| Capital Expenditure | 93.70% | -- | 100.00% | -2,315.84% | -55.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 103.40% | -41.65% | 62.87% |
| Cash from Investing | 99.98% | -27,011.44% | 100.39% | -797.86% | 53.80% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.44% | 42.71% | 7.88% | 5.09% | -466.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -63.12% | 174.05% |
| Repurchase of Common Stock | -- | -107.10% | -164.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.26% | 0.05% | -4.83% | -0.12% |
| Other Financing Activities | -218.07% | 30.91% | 17.93% | 1.26% | 16.07% |
| Cash from Financing | 33.83% | 61.12% | -3,375.98% | 103.06% | -315.01% |
| Foreign Exchange rate Adjustments | 1,100.00% | 105.08% | -47.50% | -2,100.00% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.32% | -238.32% | 397.95% | 130.60% | -169.25% |