Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.87% | 86.12% | 108.83% | 150.02% | 161.25% |
| Total Depreciation and Amortization | -2.06% | 1.02% | -13.28% | -83.29% | 15.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.00% | -462.20% | -169.50% | -114.49% | -39.57% |
| Change in Net Operating Assets | -109.85% | 269.05% | 127.19% | 87.72% | 0.99% |
| Cash from Operations | 72.09% | 41.00% | 31.66% | 54.21% | 69.40% |
| Capital Expenditure | 53.23% | -- | -180.37% | -79.53% | -4,322.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -159.75% | 25.21% | 181.27% | -- |
| Cash from Investing | 57.07% | -244.49% | -153.57% | 99.82% | -333.49% |
| Total Debt Issued | -- | -- | 75.47% | -- | 100.00% |
| Total Debt Repaid | 99.34% | 62.68% | -110.32% | 99.72% | -183.97% |
| Issuance of Common Stock | -- | -- | -- | -85.60% | -- |
| Repurchase of Common Stock | 87.51% | 74.30% | -- | -- | -123.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -7.25% | -7.19% | -4.51% | -4.63% |
| Other Financing Activities | 23.49% | 10.61% | 9.99% | -78.08% | 53.01% |
| Cash from Financing | 34.37% | 47.40% | -104.30% | 74.21% | -61.75% |
| Foreign Exchange rate Adjustments | -533.33% | 176.27% | -20.00% | 1,700.00% | -85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.63% | 393.32% | -2,969.48% | 859.38% | -245.95% |