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 | 180.43% | 156.87% | 86.12% | 108.83% | 150.02% |
| Total Depreciation and Amortization | -21.00% | -2.06% | 1.02% | -13.28% | -83.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32,800.00% | -269.00% | -462.20% | -169.50% | -99.47% |
| Change in Net Operating Assets | -242.15% | -109.85% | 269.05% | 127.19% | -123.37% |
| Cash from Operations | 46.16% | 72.09% | 41.00% | 31.66% | 54.21% |
| Capital Expenditure | -10,933.73% | 53.23% | -- | -180.37% | -79.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -159.75% | 25.21% | 181.27% |
| Cash from Investing | -3,677,808.33% | 57.07% | -244.49% | -153.57% | 99.82% |
| Total Debt Issued | -- | -- | -- | 75.47% | -- |
| Total Debt Repaid | -106,209.73% | 99.34% | 62.68% | -110.32% | 99.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -85.60% |
| Repurchase of Common Stock | -- | 87.51% | 74.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -7.56% | -7.25% | -7.19% | -4.51% |
| Other Financing Activities | 6.39% | 23.49% | 10.61% | 9.99% | -78.08% |
| Cash from Financing | 1,631.79% | 34.37% | 47.40% | -104.30% | 74.21% |
| Foreign Exchange rate Adjustments | -280.56% | -533.33% | 176.27% | -20.00% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.91% | 517.63% | 393.32% | -2,969.48% | 859.38% |