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 | 139.26% | 6,112.11% | 1,139.70% | 474.39% | 290.68% |
| Total Depreciation and Amortization | -9.07% | -57.39% | -56.50% | -59.43% | -56.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -607.65% | -148.21% | -114.44% | -93.70% | -75.91% |
| Change in Net Operating Assets | -95.27% | -691.47% | 236.86% | 94.43% | 44.90% |
| Cash from Operations | 47.97% | 49.83% | 46.52% | 52.82% | 64.33% |
| Capital Expenditure | -412.76% | -54.57% | -280.28% | -237.11% | -291.89% |
| Sale of Property, Plant, and Equipment | -- | 446.45% | 446.45% | 446.45% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31% | 109.37% | 94.56% | 96.45% | 88.56% |
| Cash from Investing | -402.22% | -38.91% | -165.95% | -136.62% | -127.94% |
| Total Debt Issued | 513.70% | 27.40% | 79.37% | 79.37% | 192.00% |
| Total Debt Repaid | -128.53% | 29.95% | 5.79% | -44.97% | -32.63% |
| Issuance of Common Stock | -2.88% | -53.10% | -91.70% | -91.70% | -62.43% |
| Repurchase of Common Stock | -64.75% | 85.05% | -1.07% | -21.11% | -15.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -6.65% | -5.93% | -5.29% | -4.61% |
| Other Financing Activities | 10.39% | -13.84% | 0.89% | 9.38% | 12.92% |
| Cash from Financing | 295.53% | 55.86% | 46.84% | 2.93% | 20.43% |
| Foreign Exchange rate Adjustments | -35.00% | 121.28% | 146.75% | -361.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.66% | 1,284.10% | 85.73% | -258.63% | 1,212.58% |