Triple Flag Precious Metals Corp. (TSX: TFPM)

Canada · Delayed Price · Currency is CAD

21.67

+0.45 (2.12%)

Jul 2, 2024, 4:00 PM EDT

TFPM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	36.28	55.09	45.53	55.57	-41.39	Upgrade
Depreciation & Amortization	0.37	0.37	0.4	0.4	0.36	Upgrade
Share-Based Compensation	3.41	3.3	1.31	0	0	Upgrade
Other Operating Activities	114.08	59.61	72.78	28.41	80.76	Upgrade
Operating Cash Flow	154.14	118.38	120.02	84.38	39.72	Upgrade
Operating Cash Flow Growth	30.21%	-1.37%	42.24%	112.45%	42.24%	Upgrade
Capital Expenditures	-190.9	-52.28	-51.26	-729.68	-172.49	Upgrade
Acquisitions	0	0	-2.8	0	0	Upgrade
Change in Investments	-2.74	-13.65	-3.44	-	-2.2	Upgrade
Other Investing Activities	-19.34	17.02	9.35	78.03	40.8	Upgrade
Investing Cash Flow	-212.98	-48.92	-48.15	-651.65	-133.89	Upgrade
Dividends Paid	-41.31	-30.41	-14.84	0	0	Upgrade
Common Stock Issued	0	0	263.76	370	167.82	Upgrade
Share Repurchases	-20.71	-4.13	-1.68	0	0	Upgrade
Other Financing Activities	25.72	-12.47	-302.44	207.13	-72.24	Upgrade
Financing Cash Flow	5.12	-38.75	-51.84	577.13	95.58	Upgrade
Net Cash Flow	-53.72	30.43	20.04	9.87	1.44	Upgrade
Free Cash Flow	-36.76	66.1	68.75	-645.31	-132.77	Upgrade
Free Cash Flow Growth	-	-3.86%	-	-	-	Upgrade
Free Cash Flow Margin	-18.02%	43.52%	45.71%	-573.16%	-224.48%	Upgrade
Free Cash Flow Per Share	-0.18	0.42	0.46	-4.16	-0.86	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.