Triple Flag Precious Metals Corp (TFPM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,900 | 65,477 | 50,459 | 54,071 | 53,630 |
| Income taxes - deferred | 10,314 | 107 | 4,789 | 6,436 | 6,595 |
| Accounts receivable | -2,737 | -4,168 | -3,702 | -1,492 | -968 |
| Other Working Capital | -226 | -1,732 | -400 | 775 | -4,954 |
| Other Operating Activity | 130,252 | 94,454 | 67,230 | 60,225 | 30,074 |
| Operating Cash Flow | $213,503 | $154,138 | $118,376 | $120,015 | $84,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,123 | -189,195 | -47,780 | -51,263 | -651,654 |
| Purchase Of Investment | -13,281 | -2,741 | -7,394 | N/A | 0 |
| Sale Of Investment | 3,083 | 0 | 6,258 | 3,118 | N/A |
| Other Investing Activity | -14,639 | -21,043 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,960 | $-212,979 | $-48,916 | $-48,145 | $-651,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 130,000 | 0 | 44,000 | 328,000 |
| Debt Repayment | -120,431 | -73,436 | -359 | -319,258 | -110,218 |
| Common Stock Issued | N/A | N/A | 0 | 263,761 | 370,000 |
| Common Stock Repurchased | -8,917 | -20,713 | -4,127 | -1,679 | 0 |
| Dividend Paid | -43,279 | -41,311 | -30,406 | -14,838 | 0 |
| Other Financing Activity | -2,973 | 10,583 | -3,858 | -23,821 | -10,654 |
| Financing Cash Flow | $-112,600 | $5,123 | $-38,750 | $-51,835 | $577,128 |
| Exchange Rate Effect | -77 | -1 | -284 | 0 | 18 |
| Beginning Cash Position | 17,379 | 71,098 | 40,672 | 20,637 | 10,768 |
| End Cash Position | 36,245 | 17,379 | 71,098 | 40,672 | 20,637 |
| Net Cash Flow | $18,943 | $-53,718 | $30,710 | $20,035 | $9,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,503 | 154,138 | 118,376 | 120,015 | 84,377 |
| Capital Expenditure | -57,489 | -190,895 | -52,280 | -51,263 | -729,682 |
| Free Cash Flow | 156,014 | -36,757 | 66,096 | 68,752 | -645,305 |