Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.25% | 323.17% | 590.80% | -795.00% | 5.38% |
| Total Depreciation and Amortization | 15.86% | 294.68% | 27.65% | 8.89% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.86% | -21,791.42% | -68.60% | 1,384.30% | 110.46% |
| Change in Net Operating Assets | 49.85% | 114.21% | 202.44% | 585.20% | -530.70% |
| Cash from Operations | 69.40% | 68.61% | 68.16% | 20.75% | 0.01% |
| Capital Expenditure | -4,322.77% | 100.00% | -169.19% | 87.34% | 99.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 109.93% | -108.49% | 44.45% | -43.00% |
| Cash from Investing | -333.49% | 102.44% | -160.52% | 72.62% | 90.56% |
| Total Debt Issued | 100.00% | -- | 253.33% | -- | -90.91% |
| Total Debt Repaid | -183.97% | -332.76% | -152.30% | -99.35% | 76.46% |
| Issuance of Common Stock | -- | -- | -- | -93.82% | -54.04% |
| Repurchase of Common Stock | -123.81% | 18.85% | 54.73% | -- | -39.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -4.72% | -4.59% | -4.64% | -5.12% |
| Other Financing Activities | 53.01% | 36.65% | 22.96% | 43.42% | -26.05% |
| Cash from Financing | -61.75% | -104.25% | 110.08% | -137.33% | -118.31% |
| Foreign Exchange rate Adjustments | -85.00% | -234.09% | 39.39% | -89.47% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.95% | 316.44% | 221.19% | -57.34% | 124.26% |