TSX:TFPM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	240.01	-23.08	36.28	55.09	45.53
Depreciation & Amortization	79.58	182.95	80.76	54.06	54.07
Loss (Gain) From Sale of Assets	-6.71	-	1	-2.1	-
Asset Writedown & Restructuring Costs	-4.3	40.99	21.55	-	-
Loss (Gain) From Sale of Investments	-46.23	-12.78	-1.47	4.07	10.79
Stock-Based Compensation	0.29	0.42	3.41	3.3	1.31
Other Operating Activities	40.8	25.23	14.34	4.36	7.55
Change in Accounts Receivable	-	-2.74	-4.17	-4.83	2.38
Change in Inventory	-	-1.13	-0.36	0.29	-0.29
Change in Accounts Payable	-	3.64	2.8	3.01	1.38
Change in Other Net Operating Assets	9.4	-	-	1.13	-2.69
Operating Cash Flow	312.83	213.5	154.14	118.38	120.02
Operating Cash Flow Growth	46.52%	38.51%	30.21%	-1.37%	42.24%
Capital Expenditures	-218.62	-57.49	-190.9	-52.28	-51.26
Sale of Property, Plant & Equipment	2	0.37	1.7	4.5	-
Investment in Securities	-5.65	-10.2	-2.74	-1.14	3.12
Investing Cash Flow	-217.97	-81.96	-212.98	-48.92	-48.15
Long-Term Debt Issued	113	63	130	-	44
Total Debt Issued	113	63	130	-	44
Long-Term Debt Repaid	-113.46	-120.43	-73.44	-0.36	-319.34
Net Debt Issued (Repaid)	-0.46	-57.43	56.56	-0.36	-275.34
Issuance of Common Stock	0.15	1.76	16.84	-	245.12
Repurchase of Common Stock	-9.01	-8.92	-20.71	-4.13	-1.68
Common Dividends Paid	-45.85	-43.28	-41.31	-30.41	-14.84
Other Financing Activities	-4.69	-4.73	-6.25	-3.86	-5.09
Financing Cash Flow	-59.86	-112.6	5.12	-38.75	-51.84
Foreign Exchange Rate Adjustments	0.04	-0.08	-0	-0.28	-
Net Cash Flow	35.04	18.87	-53.72	30.43	20.04
Free Cash Flow	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Growth	-39.61%	-	-	-3.86%	-
Free Cash Flow Margin	24.24%	58.00%	-18.02%	43.52%	45.71%
Free Cash Flow Per Share	0.46	0.78	-0.18	0.42	0.46
Cash Interest Paid	-	4.73	6.25	2.01	5.09
Cash Income Tax Paid	-	6.99	6.08	5.03	5.3
Levered Free Cash Flow	-22.15	146.96	-85.44	56.93	37.12
Unlevered Free Cash Flow	-19.99	150.47	-80.86	59	41.14
Change in Working Capital	9.4	-0.23	-1.73	-0.4	0.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.