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 | 290.68% | -86.51% | -163.62% | -230.06% | -248.41% |
| Total Depreciation and Amortization | -0.90% | 254.70% | 259.07% | 191.82% | 212.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.77% | -235.40% | -235.45% | 25.85% | 278.83% |
| Change in Net Operating Assets | 166.91% | 124.87% | 53.00% | -255.48% | -481.41% |
| Cash from Operations | 64.33% | 56.01% | 38.51% | 22.49% | 14.67% |
| Capital Expenditure | -291.89% | -158.09% | 69.88% | 70.72% | 84.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.47% | -78.47% | -78.47% | -78.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.56% | 58.13% | -4.43% | -26.81% | -3.12% |
| Cash from Investing | -127.94% | -80.73% | 61.52% | 61.92% | 75.56% |
| Total Debt Issued | 192.00% | 143.33% | -51.54% | -51.54% | -78.26% |
| Total Debt Repaid | -32.63% | -164.62% | -63.99% | -42.83% | -39.72% |
| Issuance of Common Stock | -62.43% | -91.72% | -89.78% | -89.78% | -91.95% |
| Repurchase of Common Stock | -15.24% | 39.56% | 57.70% | 46.50% | 31.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -4.65% | -4.76% | -11.05% | -18.38% |
| Other Financing Activities | 12.92% | 39.17% | 24.35% | -1.03% | 7.50% |
| Cash from Financing | 20.43% | -62.12% | -2,298.36% | -539.89% | -548.45% |
| Foreign Exchange rate Adjustments | -- | -652.94% | -7,600.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,212.58% | -238.63% | 135.12% | 113.54% | 107.98% |