Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,527 | 32,568 | 16,534 | 55,086 | 39,626 |
| Depreciation Amortization | 48,756 | 31,852 | 16,021 | 50,459 | 35,763 |
| Accounts receivable | 673 | 1,528 | 1,751 | -4,828 | N/A |
| Accounts payable and accrued liabilities | 1,233 | -522 | -182 | 3,009 | N/A |
| Other Working Capital | -3,708 | -2,077 | 279 | -5,431 | -6,743 |
| Other Operating Activity | 43,013 | 16,395 | 4,467 | 20,081 | 13,009 |
| Operating Cash Flow | $116,494 | $79,744 | $38,870 | $118,376 | $81,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -741 | -1,136 | 1,458 |
| PPE Investments | -181,892 | -161,897 | -146,004 | -47,780 | -10,062 |
| Other Investing Activity | -21,408 | -18,074 | -8,500 | 0 | -2,357 |
| Investing Cash Flow | $-203,300 | $-179,971 | $-155,245 | $-48,916 | $-10,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 115,000 | 110,000 | N/A | N/A |
| Debt Repayment | -65,000 | -50,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 17,203 | 17,203 | 805 | N/A | N/A |
| Common Stock Repurchased | -16,309 | -13,075 | -2,571 | -4,127 | -2,090 |
| Dividend Paid | -30,736 | -20,142 | -10,042 | -30,406 | -22,619 |
| Other Financing Activity | -5,062 | -3,440 | -1,205 | -4,217 | -3,625 |
| Financing Cash Flow | $30,096 | $45,546 | $66,987 | $-38,750 | $-28,334 |
| Exchange Rate Effect | -45 | 21 | 2 | -284 | -329 |
| Beginning Cash Position | 71,098 | 71,098 | 71,098 | 40,672 | 40,672 |
| End Cash Position | 14,343 | 16,438 | 21,712 | 71,098 | 82,703 |
| Net Cash Flow | $-56,755 | $-54,660 | $-49,386 | $30,426 | $42,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,494 | 79,744 | 38,870 | 118,376 | 81,655 |
| Capital Expenditure | -183,592 | -163,597 | -146,004 | -52,280 | -14,562 |
| Free Cash Flow | -67,098 | -83,853 | -107,134 | 66,096 | 67,093 |