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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,725 | 2,426 | -6,482 | -3,638 | 901 |
| Other Operating Activity | 59,073 | 46,931 | 45,357 | 41,282 | 35,849 |
| Operating Cash Flow | $61,798 | $49,357 | $38,875 | $37,644 | $36,750 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -60,776 | -6,769 | -14,651 | -9,679 | -23,329 |
| Investing Cash Flow | $-60,776 | $-6,769 | $-14,651 | $-9,679 | $-23,329 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,557 | -50,888 | -12,262 | -24,973 | -15,450 |
| Financing Cash Flow | $1,557 | $-50,888 | $-12,262 | $-24,973 | $-15,450 |
| Exchange Rate Effect | -40 | 2 | 20 | 44 | -66 |
| Beginning Cash Position | 21,063 | 29,361 | 17,379 | 14,343 | 16,438 |
| End Cash Position | 23,602 | 21,063 | 29,361 | 17,379 | 14,343 |
| Net Cash Flow | $2,579 | $-8,300 | $11,962 | $2,992 | $-2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,798 | 49,357 | 38,875 | 37,644 | 36,750 |
| Free Cash Flow | 61,798 | 49,357 | 38,875 | 37,644 | 36,750 |