Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,929 | 240,005 | 163,173 | 101,257 | 45,521 |
| Depreciation Amortization | 20,208 | 79,578 | 60,110 | 41,398 | 20,634 |
| Accounts receivable | -4,273 | -5,238 | -2,514 | N/A | 1,394 |
| Accounts payable and accrued liabilities | -10,136 | 15,209 | 8,879 | N/A | -7,356 |
| Other Working Capital | -17,342 | -2,175 | -991 | -5,211 | -8,388 |
| Other Operating Activity | 7,945 | -14,547 | -5,322 | 4,525 | 14,049 |
| Operating Cash Flow | $113,331 | $312,832 | $223,335 | $141,969 | $65,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,441 | 2,017 | 1,796 | 1,488 | N/A |
| PPE Investments | -29,707 | -216,619 | -216,419 | -67,511 | -63,511 |
| Other Investing Activity | 0 | -3,369 | -3,007 | 2,500 | 0 |
| Investing Cash Flow | $-27,266 | $-217,971 | $-217,630 | $-63,523 | $-63,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 113,000 | 113,000 | N/A | 20,000 |
| Debt Repayment | N/A | -113,000 | -100,000 | -20,000 | -20,000 |
| Common Stock Issued | 505 | 146 | 146 | 20,146 | N/A |
| Common Stock Repurchased | -1,001 | -9,013 | -8,018 | -8,018 | -8,017 |
| Dividend Paid | -11,880 | -45,845 | -33,968 | -22,091 | -11,045 |
| Other Financing Activity | -641 | -5,146 | -4,187 | -2,997 | -772 |
| Financing Cash Flow | $-13,017 | $-59,858 | $-33,027 | $-32,960 | $-19,834 |
| Exchange Rate Effect | -13 | 36 | -9 | 39 | 3 |
| Beginning Cash Position | 71,284 | 36,245 | 36,245 | 36,245 | 36,245 |
| End Cash Position | 144,319 | 71,284 | 8,914 | 81,770 | 18,757 |
| Net Cash Flow | $73,035 | $35,039 | $-27,331 | $45,525 | $-17,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,331 | 312,832 | 223,335 | 141,969 | 65,854 |
| Capital Expenditure | -29,707 | -218,619 | -218,419 | -67,511 | -63,511 |
| Free Cash Flow | 83,624 | 94,213 | 4,916 | 74,458 | 2,343 |