Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,084 | 36,282 | 55,086 | 45,527 | N/A |
| Depreciation Amortization | 75,900 | 65,477 | 50,459 | 54,071 | N/A |
| Accounts receivable | -2,737 | -4,168 | -4,828 | 2,380 | N/A |
| Accounts payable and accrued liabilities | 3,639 | 2,799 | 3,009 | 1,375 | N/A |
| Other Working Capital | -7,218 | -7,815 | -5,431 | -4,528 | N/A |
| Other Operating Activity | 167,003 | 61,563 | 20,081 | 21,190 | 0 |
| Operating Cash Flow | $213,503 | $154,138 | $118,376 | $120,015 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,083 | N/A | -1,136 | 3,118 | N/A |
| PPE Investments | -57,123 | -189,195 | -47,780 | -51,263 | N/A |
| Other Investing Activity | -27,920 | -23,784 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,960 | $-212,979 | $-48,916 | $-48,145 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 130,000 | N/A | 44,000 | N/A |
| Debt Repayment | -120,000 | -73,000 | N/A | -319,000 | N/A |
| Common Stock Issued | 1,758 | 16,837 | N/A | 245,115 | N/A |
| Common Stock Repurchased | -8,917 | -20,713 | -4,127 | -1,679 | N/A |
| Dividend Paid | -43,279 | -41,311 | -30,406 | -14,838 | N/A |
| Other Financing Activity | -5,162 | -6,690 | -4,217 | -5,433 | 0 |
| Financing Cash Flow | $-112,600 | $5,123 | $-38,750 | $-51,835 | $N/A |
| Exchange Rate Effect | -77 | -1 | -284 | N/A | N/A |
| Beginning Cash Position | 17,379 | 71,098 | 40,672 | 20,637 | N/A |
| End Cash Position | 36,245 | 17,379 | 71,098 | 40,672 | N/A |
| Net Cash Flow | $18,866 | $-53,719 | $30,426 | $20,035 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,503 | 154,138 | 118,376 | 120,015 | N/A |
| Capital Expenditure | -57,489 | -190,895 | -52,280 | -51,263 | N/A |
| Free Cash Flow | 156,014 | -36,757 | 66,096 | 68,752 | 0 |