Triple Flag Precious Metals Corp
TSX:TFPM
Triple Flag Precious Metals Corp
TSX:TFPM
Price:
49.24
CAD
-3.68%
Market Closed
Market Cap:
CA$10.2B
Cash Flow Statement
Cash Flow Statement
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
90
|
95
|
46
|
53
|
45
|
53
|
55
|
56
|
61
|
42
|
36
|
37
|
(90)
|
(55)
|
(23)
|
5
|
172
|
204
|
240
|
|
| Depreciation & Amortization |
53
|
67
|
54
|
54
|
52
|
49
|
50
|
53
|
57
|
63
|
65
|
67
|
69
|
73
|
76
|
79
|
82
|
79
|
80
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
5
|
4
|
6
|
9
|
14
|
18
|
|
| Other Non-Cash Items |
(21)
|
(9)
|
25
|
19
|
24
|
16
|
18
|
22
|
26
|
50
|
60
|
66
|
198
|
181
|
168
|
161
|
17
|
4
|
(5)
|
|
| Cash Taxes Paid |
6
|
8
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
9
|
9
|
12
|
|
| Cash Interest Paid |
10
|
10
|
5
|
4
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(11)
|
(11)
|
(5)
|
(9)
|
(6)
|
(7)
|
(5)
|
(0)
|
(3)
|
(2)
|
(8)
|
(16)
|
(14)
|
(12)
|
(7)
|
(4)
|
(4)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
112
N/A
|
141
+26%
|
120
-15%
|
118
-2%
|
115
-2%
|
111
-4%
|
118
+7%
|
131
+11%
|
142
+8%
|
153
+8%
|
154
+1%
|
154
+0%
|
163
+6%
|
188
+15%
|
214
+14%
|
240
+13%
|
267
+11%
|
287
+7%
|
313
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(600)
|
(601)
|
(51)
|
(26)
|
(20)
|
(20)
|
(52)
|
(189)
|
(201)
|
(221)
|
(191)
|
(46)
|
(31)
|
(65)
|
(57)
|
(120)
|
(121)
|
(218)
|
(219)
|
|
| Other Items |
81
|
81
|
3
|
19
|
9
|
3
|
3
|
(14)
|
(21)
|
(20)
|
(22)
|
(26)
|
(23)
|
(27)
|
(24)
|
(11)
|
(3)
|
1
|
1
|
|
| Cash from Investing Activities |
(520)
N/A
|
(519)
+0%
|
(48)
+91%
|
(7)
+86%
|
(11)
-56%
|
(16)
-49%
|
(49)
-201%
|
(203)
-316%
|
(223)
-9%
|
(241)
-8%
|
(213)
+12%
|
(72)
+66%
|
(54)
+25%
|
(92)
-69%
|
(82)
+11%
|
(131)
-60%
|
(124)
+5%
|
(217)
-75%
|
(218)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
615
|
615
|
262
|
262
|
17
|
15
|
(4)
|
(6)
|
0
|
(1)
|
(4)
|
(5)
|
(10)
|
(8)
|
(7)
|
(12)
|
(13)
|
(12)
|
(9)
|
|
| Net Issuance of Debt |
(208)
|
(215)
|
(275)
|
(274)
|
(7)
|
(0)
|
0
|
80
|
65
|
65
|
57
|
(20)
|
(45)
|
(30)
|
(57)
|
(60)
|
(20)
|
(22)
|
0
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(15)
|
(22)
|
(30)
|
(30)
|
(30)
|
(33)
|
(36)
|
(39)
|
(41)
|
(42)
|
(42)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
|
| Other |
(11)
|
(11)
|
(24)
|
(22)
|
(21)
|
(23)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
396
N/A
|
381
-4%
|
(52)
N/A
|
(57)
-9%
|
(41)
+28%
|
(38)
+7%
|
(39)
-2%
|
36
N/A
|
23
-37%
|
20
-15%
|
5
-74%
|
(74)
N/A
|
(104)
-40%
|
(87)
+16%
|
(113)
-30%
|
(120)
-7%
|
(82)
+31%
|
(84)
-2%
|
(60)
+29%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
3
N/A
|
20
+530%
|
54
+169%
|
63
+16%
|
56
-11%
|
30
-46%
|
(36)
N/A
|
(58)
-59%
|
(68)
-18%
|
(54)
+21%
|
8
N/A
|
5
-40%
|
9
+100%
|
19
+104%
|
(11)
N/A
|
61
N/A
|
(15)
N/A
|
35
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(489)
N/A
|
(460)
+6%
|
69
N/A
|
92
+34%
|
95
+4%
|
91
-4%
|
66
-27%
|
(58)
N/A
|
(59)
-2%
|
(68)
-14%
|
(37)
+46%
|
108
N/A
|
132
+22%
|
123
-7%
|
156
+27%
|
121
-22%
|
146
+21%
|
68
-53%
|
94
+38%
|
|
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