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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,276 | 13,156 | 13,602 | 14,182 | 13,131 |
| Income taxes - deferred | 2,143 | 1,800 | 1,334 | 2,695 | 607 |
| Other Working Capital | -3,403 | 350 | 1,099 | -2,151 | 1,477 |
| Other Operating Activity | 14,343 | 13,691 | 13,420 | 18,028 | 13,594 |
| Operating Cash Flow | $26,359 | $28,997 | $29,455 | $32,754 | $28,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,648 | -5,015 | -71 | -1,508 | -34,669 |
| Purchase Of Investment | -2,337 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,258 | -295 | 643 | N/A | 2,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-727 | $-5,310 | $572 | $-1,508 | $-41,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 44,000 |
| Debt Repayment | -83 | -66 | -7,066 | -267,065 | -45,061 |
| Common Stock Issued | N/A | 18,646 | N/A | 245,115 | N/A |
| Common Stock Repurchased | -225 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,411 | -7,419 | -7,419 | 0 | 0 |
| Other Financing Activity | -496 | -20,885 | -536 | -1,842 | -2,237 |
| Financing Cash Flow | $-8,215 | $-9,724 | $-15,021 | $-23,792 | $-3,298 |
| Exchange Rate Effect | 43 | 4 | -20 | 7 | 9 |
| Beginning Cash Position | 40,672 | 26,705 | 11,719 | 4,258 | 20,637 |
| End Cash Position | 58,132 | 40,672 | 26,705 | 11,719 | 4,258 |
| Net Cash Flow | $17,417 | $13,963 | $15,006 | $7,454 | $-16,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,359 | 28,997 | 29,455 | 32,754 | 28,809 |
| Capital Expenditure | -9,148 | -5,015 | -71 | -1,508 | -34,669 |
| Free Cash Flow | 17,211 | 23,982 | 29,384 | 31,246 | -5,860 |