Triple Flag Precious Metals Corp. TFPM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.30M | 411.98M | 311.41M | 240.01M | 204.45M |
| Total Depreciation and Amortization | 74.78M | 74.79M | 79.15M | 79.58M | 79.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.38M | -78.95M | -19.26M | -2.80M | 8.31M |
| Change in Net Operating Assets | -11.65M | -12.37M | -11.00M | -3.95M | -5.34M |
| Cash from Operations | 406.05M | 395.44M | 360.31M | 312.83M | 286.81M |
| Capital Expenditure | -472.79M | -622.16M | -184.82M | -218.62M | -218.42M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -2.90M | 1.09M | -1.35M | -975.00K |
| Cash from Investing | -465.22M | -623.06M | -181.73M | -217.97M | -217.39M |
| Total Debt Issued | 355.00M | 448.00M | 93.00M | 113.00M | 113.00M |
| Total Debt Repaid | -183.49M | -213.50M | -93.48M | -113.46M | -135.46M |
| Issuance of Common Stock | 505.00K | 505.00K | 651.00K | 146.00K | 146.00K |
| Repurchase of Common Stock | -46.33M | -22.00M | -2.00M | -9.01M | -11.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.96M | -47.48M | -46.68M | -45.85M | -45.04M |
| Other Financing Activities | -7.17M | -4.40M | -4.53M | -4.69M | -4.79M |
| Cash from Financing | 70.55M | 161.13M | -53.04M | -59.86M | -84.03M |
| Foreign Exchange rate Adjustments | 57.00K | -81.00K | 20.00K | 36.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | -66.57M | 125.56M | 35.04M | -14.69M |