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 | 102.64% | 139.26% | 6,112.11% | 1,139.70% | 474.39% |
| Total Depreciation and Amortization | -5.80% | -9.07% | -57.39% | -56.50% | -59.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -958.69% | -577.06% | -138.17% | -105.15% | -83.88% |
| Change in Net Operating Assets | -118.15% | -230.51% | -1,366.40% | -385.01% | -7.45% |
| Cash from Operations | 41.57% | 47.97% | 49.83% | 46.52% | 52.82% |
| Capital Expenditure | -116.46% | -412.76% | -54.57% | -280.28% | -237.11% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | 446.45% | 446.45% | 446.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.38% | -6.31% | 109.37% | 94.56% | 96.45% |
| Cash from Investing | -114.00% | -402.22% | -38.91% | -165.95% | -136.62% |
| Total Debt Issued | 214.16% | 513.70% | 27.40% | 79.37% | 79.37% |
| Total Debt Repaid | -35.46% | -128.53% | 29.95% | 5.79% | -44.97% |
| Issuance of Common Stock | 245.89% | -2.88% | -53.10% | -91.70% | -91.70% |
| Repurchase of Common Stock | -289.75% | -64.75% | 85.05% | -1.07% | -21.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -7.31% | -6.65% | -5.93% | -5.29% |
| Other Financing Activities | -49.68% | 10.39% | -13.84% | 0.89% | 9.38% |
| Cash from Financing | 183.96% | 295.53% | 55.86% | 46.84% | 2.93% |
| Foreign Exchange rate Adjustments | 183.82% | -35.00% | 121.28% | 146.75% | -361.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.85% | -209.66% | 1,284.10% | 85.73% | -258.63% |