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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,468 | 18,712 | N/A | 20,634 | N/A |
| Income taxes - deferred | 13,787 | 6,981 | N/A | 4,001 | N/A |
| Accounts receivable | -2,724 | -1,405 | N/A | 1,394 | N/A |
| Other Working Capital | 1,908 | 6,191 | 4,554 | -3,251 | 517 |
| Other Operating Activity | 57,058 | 50,887 | 71,560 | 43,076 | 62,956 |
| Operating Cash Flow | $89,497 | $81,366 | $76,114 | $65,854 | $63,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -148,908 | N/A | -63,511 | N/A |
| Purchase Of Investment | -362 | -7,307 | N/A | 0 | N/A |
| Sale Of Investment | 221 | 308 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,800 | -12 | 0 | 236 |
| Investing Cash Flow | $-341 | $-154,107 | $-12 | $-63,511 | $236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 93,000 | N/A | 20,000 | N/A |
| Debt Repayment | -13,100 | -80,136 | N/A | -20,108 | N/A |
| Common Stock Repurchased | -995 | 0 | N/A | -8,017 | N/A |
| Dividend Paid | -11,877 | -11,877 | N/A | -11,045 | N/A |
| Other Financing Activity | -859 | -1,054 | -13,125 | -664 | -51,007 |
| Financing Cash Flow | $-26,831 | $-67 | $-13,125 | $-19,834 | $-51,007 |
| Exchange Rate Effect | 45 | -48 | 36 | 3 | -59 |
| Beginning Cash Position | 8,914 | 81,770 | 18,757 | 36,245 | 23,602 |
| End Cash Position | 71,284 | 8,914 | 81,770 | 18,757 | 36,245 |
| Net Cash Flow | $62,325 | $-72,808 | $62,977 | $-17,491 | $12,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,497 | 81,366 | 76,114 | 65,854 | 63,473 |
| Capital Expenditure | -200 | -150,908 | N/A | -63,511 | N/A |
| Free Cash Flow | 89,297 | -69,542 | 76,114 | 2,343 | 63,473 |