Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,364 | -94,013 | 17,424 | 36,282 | 26,527 |
| Depreciation Amortization | 56,629 | 35,051 | 17,810 | 65,477 | 48,756 |
| Accounts receivable | -1,542 | N/A | -6,481 | -4,168 | 673 |
| Accounts payable and accrued liabilities | 1,508 | N/A | -324 | 2,799 | 1,233 |
| Other Working Capital | -7,478 | -8,345 | -8,367 | -7,815 | -3,708 |
| Other Operating Activity | 165,277 | 155,539 | 18,813 | 61,563 | 43,013 |
| Operating Cash Flow | $150,030 | $88,232 | $38,875 | $154,138 | $116,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,847 | -3,483 | N/A | N/A | N/A |
| PPE Investments | -57,123 | -3,298 | -1,436 | -189,195 | -181,892 |
| Other Investing Activity | -27,920 | -14,639 | -13,215 | -23,784 | -21,408 |
| Investing Cash Flow | $-82,196 | $-21,420 | $-14,651 | $-212,979 | $-203,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | N/A | 10,000 | 130,000 | 130,000 |
| Debt Repayment | -85,000 | -47,000 | -7,000 | -73,000 | -65,000 |
| Common Stock Issued | 1,758 | 11,384 | 370 | 16,837 | 17,203 |
| Common Stock Repurchased | -5,046 | -3,582 | -3,582 | -20,713 | -16,309 |
| Dividend Paid | -32,205 | -21,125 | -10,556 | -41,311 | -30,736 |
| Other Financing Activity | -4,100 | -2,827 | -1,494 | -6,690 | -5,062 |
| Financing Cash Flow | $-61,593 | $-63,150 | $-12,262 | $5,123 | $30,096 |
| Exchange Rate Effect | -18 | 22 | 20 | -1 | -45 |
| Beginning Cash Position | 17,379 | 17,379 | 17,379 | 71,098 | 71,098 |
| End Cash Position | 23,602 | 21,063 | 29,361 | 17,379 | 14,343 |
| Net Cash Flow | $6,223 | $3,684 | $11,982 | $-53,719 | $-56,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,030 | 88,232 | 38,875 | 154,138 | 116,494 |
| Capital Expenditure | -57,489 | -3,664 | -1,436 | -190,895 | -183,592 |
| Free Cash Flow | 92,541 | 84,568 | 37,439 | -36,757 | -67,098 |