Triple Flag Precious Metals Corp (TFPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,889 | 45,527 | 32,146 |
| Depreciation Amortization | 13,276 | 54,071 | 40,915 |
| Other Working Capital | -5,073 | -4,528 | -3,839 |
| Other Operating Activity | 2,267 | 24,945 | 21,796 |
| Operating Cash Flow | $26,359 | $120,015 | $91,018 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,921 | N/A | 3,413 |
| PPE Investments | -4,648 | -51,263 | -46,248 |
| Other Investing Activity | 0 | 3,118 | 0 |
| Investing Cash Flow | $-727 | $-48,145 | $-42,835 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 44,000 |
| Debt Repayment | N/A | N/A | -319,000 |
| Common Stock Issued | N/A | N/A | 245,115 |
| Common Stock Repurchased | -225 | N/A | N/A |
| Dividend Paid | -7,411 | -14,838 | -7,419 |
| Other Financing Activity | -579 | -36,997 | -4,807 |
| Financing Cash Flow | $-8,215 | $-51,835 | $-42,111 |
| Exchange Rate Effect | 43 | 0 | -4 |
| Beginning Cash Position | 40,672 | 20,637 | 20,637 |
| End Cash Position | 58,132 | 40,672 | 26,705 |
| Net Cash Flow | $17,460 | $20,035 | $6,068 |
| Free Cash Flow | |||
| Operating Cash Flow | 26,359 | 120,015 | 91,018 |
| Capital Expenditure | -9,148 | N/A | -46,248 |
| Free Cash Flow | 17,211 | 120,015 | 44,770 |