Triple Flag Precious Metals Corp. (TSX:TFPM)
Canada · Delayed Price · Currency is CAD 38.40
-1.03 (-2.61%)
Nov 4, 2025, 4:00 PM EST
TSX:TFPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 204.45 | -23.08 | 36.28 | 55.09 | 45.53 | 55.57 | Upgrade |
Depreciation & Amortization | 79.38 | 182.95 | 80.76 | 54.06 | 54.07 | 53.63 | Upgrade |
Loss (Gain) From Sale of Assets | -1.36 | - | 1 | -2.1 | - | -30.93 | Upgrade |
Asset Writedown & Restructuring Costs | 1.75 | 40.99 | 21.55 | - | - | 7.86 | Upgrade |
Loss (Gain) From Sale of Investments | -34.54 | -12.78 | -1.47 | 4.07 | 10.79 | -6.45 | Upgrade |
Stock-Based Compensation | 0.46 | 0.42 | 3.41 | 3.3 | 1.31 | - | Upgrade |
Other Operating Activities | 32.96 | 25.23 | 14.34 | 4.36 | 7.55 | 9.65 | Upgrade |
Change in Accounts Receivable | -1.2 | -2.74 | -4.17 | -4.83 | 2.38 | -0.97 | Upgrade |
Change in Inventory | -0.42 | -1.13 | -0.36 | 0.29 | -0.29 | 0.23 | Upgrade |
Change in Accounts Payable | 2.13 | 3.64 | 2.8 | 3.01 | 1.38 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 7.49 | - | - | 1.13 | -2.69 | -4.2 | Upgrade |
Operating Cash Flow | 286.81 | 213.5 | 154.14 | 118.38 | 120.02 | 84.38 | Upgrade |
Operating Cash Flow Growth | 52.82% | 38.51% | 30.21% | -1.37% | 42.24% | 112.45% | Upgrade |
Capital Expenditures | -218.42 | -57.49 | -190.9 | -52.28 | -51.26 | -729.68 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 0.37 | 1.7 | 4.5 | - | 78.03 | Upgrade |
Investment in Securities | -12.23 | -10.2 | -2.74 | -1.14 | 3.12 | - | Upgrade |
Other Investing Activities | 6.95 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -217.39 | -81.96 | -212.98 | -48.92 | -48.15 | -651.65 | Upgrade |
Long-Term Debt Issued | - | 63 | 130 | - | 44 | 328 | Upgrade |
Total Debt Issued | 113 | 63 | 130 | - | 44 | 328 | Upgrade |
Long-Term Debt Repaid | - | -120.43 | -73.44 | -0.36 | -319.34 | -110.22 | Upgrade |
Net Debt Issued (Repaid) | -22.46 | -57.43 | 56.56 | -0.36 | -275.34 | 217.78 | Upgrade |
Issuance of Common Stock | 0.15 | 1.76 | 16.84 | - | 245.12 | 370 | Upgrade |
Repurchase of Common Stock | -11.89 | -8.92 | -20.71 | -4.13 | -1.68 | - | Upgrade |
Common Dividends Paid | -45.04 | -43.28 | -41.31 | -30.41 | -14.84 | - | Upgrade |
Other Financing Activities | -4.79 | -4.73 | -6.25 | -3.86 | -5.09 | -10.65 | Upgrade |
Financing Cash Flow | -84.03 | -112.6 | 5.12 | -38.75 | -51.84 | 577.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.08 | -0 | -0.28 | - | 0.02 | Upgrade |
Net Cash Flow | -14.69 | 18.87 | -53.72 | 30.43 | 20.04 | 9.87 | Upgrade |
Free Cash Flow | 68.39 | 156.01 | -36.76 | 66.1 | 68.75 | -645.31 | Upgrade |
Free Cash Flow Growth | -44.35% | - | - | -3.86% | - | - | Upgrade |
Free Cash Flow Margin | 19.88% | 58.00% | -18.02% | 43.52% | 45.71% | -573.16% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.78 | -0.18 | 0.42 | 0.46 | -5.59 | Upgrade |
Cash Interest Paid | 0.96 | 4.73 | 6.25 | 2.01 | 5.09 | 9.81 | Upgrade |
Cash Income Tax Paid | 0.26 | 6.99 | 6.08 | 5.03 | 5.3 | 0.75 | Upgrade |
Levered Free Cash Flow | -3.66 | 146.96 | -85.44 | 56.93 | 37.12 | -653.31 | Upgrade |
Unlevered Free Cash Flow | -0.95 | 150.47 | -80.86 | 59 | 41.14 | -646.82 | Upgrade |
Change in Working Capital | 8.01 | -0.23 | -1.73 | -0.4 | 0.78 | -4.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.