Wheaton Precious Metals Corp (WPM.TO)
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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 | |||||
| Depreciation Amortization | 69,192 | 55,887 | 59,211 | 64,013 | 68,895 |
| Income taxes - deferred | 37,208 | 27,511 | 50,513 | -27 | -3,286 |
| Accounts receivable | 4,250 | -267 | -4,039 | 4,445 | 335 |
| Other Working Capital | 3,097 | 2,837 | -3,664 | 2,155 | 2,788 |
| Other Operating Activity | 205,724 | 168,369 | 132,372 | 148,794 | 173,493 |
| Operating Cash Flow | $319,471 | $254,337 | $234,393 | $219,380 | $242,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,601 | -30,832 | -45,683 | -462,849 | -455,815 |
| Purchase Of Investment | -18,755 | -728 | 0 | -751 | -4,266 |
| Sale Of Investment | 0 | 0 | 177,088 | N/A | 0 |
| Other Investing Activity | -3,911 | 327 | 288 | 104 | -4,253 |
| Investing Cash Flow | $-125,267 | $-31,233 | $131,693 | $-463,496 | $-464,334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150 | -149 | -147 | -148 | -143 |
| Dividend Paid | -69,942 | -69,984 | -139,124 | N/A | -67,024 |
| Other Financing Activity | 180 | 836 | 7,423 | 3,816 | 1,812 |
| Financing Cash Flow | $-69,912 | $-69,297 | $-131,848 | $3,668 | $-65,355 |
| Exchange Rate Effect | -211 | 61 | -130 | 30 | 72 |
| Beginning Cash Position | 694,085 | 540,217 | 306,109 | 546,527 | 833,919 |
| End Cash Position | 818,166 | 694,085 | 540,217 | 306,109 | 546,527 |
| Net Cash Flow | $124,292 | $153,807 | $234,238 | $-240,448 | $-287,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,471 | 254,337 | 234,393 | 219,380 | 242,225 |
| Capital Expenditure | -118,965 | -30,832 | -45,683 | -462,849 | -460,325 |
| Free Cash Flow | 200,506 | 223,505 | 188,710 | -243,469 | -218,100 |