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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 15,932 | 9,910 | 16,153 | 11,635 |
| Income taxes - deferred | 1,332 | 2,706 | 3,881 | -1,324 |
| Other Working Capital | -3,118 | -642 | 154 | -1,348 |
| Other Operating Activity | 16,575 | 7,265 | 1,924 | 3,342 |
| Operating Cash Flow | $30,721 | $19,239 | $22,112 | $12,305 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 77,533 | -553,795 | -10,277 | -165,115 |
| Investing Cash Flow | $77,533 | $-553,795 | $-10,277 | $-165,115 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 170,000 | N/A | 158,000 |
| Debt Repayment | -97,058 | -13,055 | -51 | -54 |
| Common Stock Issued | 0 | 370,000 | N/A | N/A |
| Other Financing Activity | -2,428 | -4,021 | -1,926 | -2,279 |
| Financing Cash Flow | $-99,486 | $522,924 | $-1,977 | $155,667 |
| Exchange Rate Effect | 42 | -65 | 137 | -96 |
| Beginning Cash Position | 11,827 | 23,524 | 13,529 | 10,768 |
| End Cash Position | 20,637 | 11,827 | 23,524 | 13,529 |
| Net Cash Flow | $8,768 | $-11,632 | $9,858 | $2,857 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,721 | 19,239 | 22,112 | 12,305 |
| Capital Expenditure | -495 | -553,795 | -10,277 | -165,115 |
| Free Cash Flow | 30,226 | -534,556 | 11,835 | -152,810 |