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 | 150.02% | 161.25% | 323.17% | 590.80% | -795.00% |
| Total Depreciation and Amortization | -83.29% | 15.86% | 294.68% | 27.65% | 684.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.49% | -70.86% | -21,791.42% | -68.60% | 258.45% |
| Change in Net Operating Assets | 87.72% | 49.85% | 114.21% | 202.44% | 585.20% |
| Cash from Operations | 54.21% | 69.40% | 68.61% | 68.16% | 20.75% |
| Capital Expenditure | -79.53% | -4,322.77% | 100.00% | -169.19% | 87.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.27% | -- | 109.93% | -108.49% | 44.45% |
| Cash from Investing | 99.82% | -333.49% | 102.44% | -160.52% | 72.62% |
| Total Debt Issued | -- | 100.00% | -- | 253.33% | -- |
| Total Debt Repaid | 99.72% | -183.97% | -332.76% | -152.30% | -99.35% |
| Issuance of Common Stock | -85.60% | -- | -- | -- | -93.82% |
| Repurchase of Common Stock | -- | -123.81% | 18.85% | 54.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -4.63% | -4.72% | -4.59% | -4.64% |
| Other Financing Activities | -78.08% | 53.01% | 36.65% | 22.96% | 43.42% |
| Cash from Financing | 74.21% | -61.75% | -104.25% | 110.08% | -137.33% |
| Foreign Exchange rate Adjustments | 1,700.00% | -85.00% | -234.09% | 39.39% | -89.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.38% | -245.95% | 316.44% | 221.19% | -57.34% |