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 | -86.51% | -163.62% | -230.06% | -248.41% | -33.30% |
| Total Depreciation and Amortization | 125.03% | 126.52% | 32.18% | 37.50% | 45.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12% | 40.25% | 287.07% | 869.00% | 218.83% |
| Change in Net Operating Assets | 124.87% | 53.00% | -255.48% | -481.41% | -315.59% |
| Cash from Operations | 56.01% | 38.51% | 22.49% | 14.67% | 17.77% |
| Capital Expenditure | -158.09% | 69.88% | 70.72% | 84.62% | 75.51% |
| Sale of Property, Plant, and Equipment | -78.47% | -78.47% | -78.47% | -78.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.13% | -4.43% | -26.81% | -3.12% | -94.41% |
| Cash from Investing | -80.73% | 61.52% | 61.92% | 75.56% | 64.42% |
| Total Debt Issued | 143.33% | -51.54% | -51.54% | -78.26% | -72.73% |
| Total Debt Repaid | -164.62% | -63.99% | -42.83% | -39.72% | -66.12% |
| Issuance of Common Stock | -91.72% | -89.78% | -89.78% | -91.95% | 1,982.98% |
| Repurchase of Common Stock | 39.56% | 57.70% | 46.50% | 31.33% | -241.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -4.76% | -11.05% | -18.38% | -26.60% |
| Other Financing Activities | 39.17% | 24.35% | -1.03% | 7.50% | -46.02% |
| Cash from Financing | -62.12% | -2,298.36% | -539.89% | -548.45% | -303.36% |
| Foreign Exchange rate Adjustments | -652.94% | -7,600.00% | -- | 100.00% | 105.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.63% | 135.12% | 113.54% | 107.98% | 121.00% |