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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 14,696 | 10,910 | 11,577 |
| Income taxes - deferred | N/A | N/A | -247 | 1,624 | 1,269 |
| Other Working Capital | 500 | 1,505 | 1,290 | -514 | 2,227 |
| Other Operating Activity | 40,375 | 37,365 | 20,982 | 13,336 | 14,867 |
| Operating Cash Flow | $40,875 | $38,870 | $36,721 | $25,356 | $29,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -37,718 | 0 | -5,434 |
| Purchase Of Investment | N/A | N/A | -237 | -4,800 | 0 |
| Other Investing Activity | -24,726 | -155,245 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,726 | $-155,245 | $-37,955 | $-4,800 | $-5,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -96 | -97 | -83 |
| Common Stock Repurchased | N/A | N/A | -2,037 | -1,759 | -106 |
| Dividend Paid | N/A | N/A | -7,787 | -7,797 | -7,411 |
| Other Financing Activity | -21,442 | 66,987 | -496 | -2,380 | -486 |
| Financing Cash Flow | $-21,442 | $66,987 | $-10,416 | $-12,033 | $-8,086 |
| Exchange Rate Effect | 19 | 2 | 45 | -251 | -121 |
| Beginning Cash Position | 21,712 | 71,098 | 82,703 | 74,431 | 58,132 |
| End Cash Position | 16,438 | 21,712 | 71,098 | 82,703 | 74,431 |
| Net Cash Flow | $-5,293 | $-49,388 | $-11,650 | $8,523 | $16,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,875 | 38,870 | 36,721 | 25,356 | 29,940 |
| Capital Expenditure | N/A | N/A | -37,718 | N/A | -5,434 |
| Free Cash Flow | 40,875 | 38,870 | -997 | 25,356 | 24,506 |