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 | 172.19M | 5.01M | -23.08M | -54.61M | -90.30M |
| Total Depreciation and Amortization | 189.29M | 292.82M | 289.99M | 195.68M | 191.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.78M | -59.76M | -52.59M | 51.57M | 68.71M |
| Change in Net Operating Assets | 4.55M | 2.42M | -814.00K | -4.97M | -6.79M |
| Cash from Operations | 267.24M | 240.48M | 213.50M | 187.67M | 162.63M |
| Capital Expenditure | -121.34M | -119.56M | -57.49M | -64.79M | -30.96M |
| Sale of Property, Plant, and Equipment | 0.00 | 366.00K | 366.00K | 366.00K | 366.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -11.62M | -24.84M | -27.45M | -23.83M |
| Cash from Investing | -124.06M | -130.82M | -81.96M | -91.88M | -54.43M |
| Total Debt Issued | 73.00M | 73.00M | 63.00M | 63.00M | 25.00M |
| Total Debt Repaid | -93.42M | -133.46M | -120.43M | -93.44M | -70.44M |
| Issuance of Common Stock | 520.00K | 1.39M | 1.76M | 1.76M | 1.38M |
| Repurchase of Common Stock | -13.35M | -13.35M | -8.92M | -9.82M | -11.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.25M | -43.77M | -43.28M | -42.78M | -42.29M |
| Other Financing Activities | -4.91M | -3.98M | -4.73M | -5.29M | -5.64M |
| Cash from Financing | -82.41M | -120.17M | -112.60M | -86.57M | -103.57M |
| Foreign Exchange rate Adjustments | -60.00K | -94.00K | -77.00K | 26.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71M | -10.60M | 18.87M | 9.26M | 4.63M |