Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,084 | -64,364 | -94,013 | 17,424 | 36,282 |
| Depreciation Amortization | 75,900 | 56,629 | 35,051 | 17,810 | 65,477 |
| Accounts receivable | -2,737 | -1,542 | N/A | -6,481 | -4,168 |
| Accounts payable and accrued liabilities | 3,639 | 1,508 | N/A | -324 | 2,799 |
| Other Working Capital | -7,218 | -7,478 | -8,345 | -8,367 | -7,815 |
| Other Operating Activity | 167,003 | 165,277 | 155,539 | 18,813 | 61,563 |
| Operating Cash Flow | $213,503 | $150,030 | $88,232 | $38,875 | $154,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,083 | 2,847 | -3,483 | N/A | N/A |
| PPE Investments | -57,123 | -57,123 | -3,298 | -1,436 | -189,195 |
| Other Investing Activity | -27,920 | -27,920 | -14,639 | -13,215 | -23,784 |
| Investing Cash Flow | $-81,960 | $-82,196 | $-21,420 | $-14,651 | $-212,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 63,000 | N/A | 10,000 | 130,000 |
| Debt Repayment | -120,000 | -85,000 | -47,000 | -7,000 | -73,000 |
| Common Stock Issued | 1,758 | 1,758 | 11,384 | 370 | 16,837 |
| Common Stock Repurchased | -8,917 | -5,046 | -3,582 | -3,582 | -20,713 |
| Dividend Paid | -43,279 | -32,205 | -21,125 | -10,556 | -41,311 |
| Other Financing Activity | -5,162 | -4,100 | -2,827 | -1,494 | -6,690 |
| Financing Cash Flow | $-112,600 | $-61,593 | $-63,150 | $-12,262 | $5,123 |
| Exchange Rate Effect | -77 | -18 | 22 | 20 | -1 |
| Beginning Cash Position | 17,379 | 17,379 | 17,379 | 17,379 | 71,098 |
| End Cash Position | 36,245 | 23,602 | 21,063 | 29,361 | 17,379 |
| Net Cash Flow | $18,866 | $6,223 | $3,684 | $11,982 | $-53,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,503 | 150,030 | 88,232 | 38,875 | 154,138 |
| Capital Expenditure | -57,489 | -57,489 | -3,664 | -1,436 | -190,895 |
| Free Cash Flow | 156,014 | 92,541 | 84,568 | 37,439 | -36,757 |