Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,080 | 57,795 | 59,816 | 55,445 | 70,775 |
| Income taxes - deferred | 201 | 671 | 686 | 433 | -886 |
| Accounts receivable | 12,630 | -14,602 | -1,197 | 2,572 | N/A |
| Other Working Capital | 7,365 | -15,918 | -2,731 | 4,434 | -7,803 |
| Other Operating Activity | 120,083 | 182,594 | 138,715 | 138,403 | 154,329 |
| Operating Cash Flow | $206,359 | $210,540 | $195,289 | $201,287 | $216,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,549 | -46,002 | -304,046 | -1,805 | -64,781 |
| Purchase Of Investment | -2,633 | -20,135 | 0 | -5,076 | -2,377 |
| Sale Of Investment | 0 | 0 | 17,565 | 0 | 0 |
| Other Investing Activity | 19 | 76 | 27 | -61 | -386 |
| Investing Cash Flow | $-18,163 | $-66,061 | $-286,454 | $-6,942 | $-67,544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -202 | -200 | -197 | -196 | -173 |
| Dividend Paid | -117,117 | N/A | -57,268 | -57,235 | -103,549 |
| Other Financing Activity | 1,775 | 5,772 | 2,234 | 129 | -930 |
| Financing Cash Flow | $-115,544 | $5,572 | $-55,231 | $-57,302 | $-104,652 |
| Exchange Rate Effect | -189 | 67 | -9 | -39 | 65 |
| Beginning Cash Position | 376,163 | 226,045 | 372,450 | 235,446 | 191,162 |
| End Cash Position | 448,626 | 376,163 | 226,045 | 372,450 | 235,446 |
| Net Cash Flow | $72,652 | $150,051 | $-146,396 | $137,043 | $44,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,359 | 210,540 | 195,289 | 201,287 | 216,415 |
| Capital Expenditure | -15,549 | -46,002 | -304,046 | -1,805 | -64,781 |
| Free Cash Flow | 190,810 | 164,538 | -108,757 | 199,482 | 151,634 |