Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · IEX Real-Time Price · USD
14.45
+0.10 (0.70%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TFPM Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
36.2855.0945.5355.57
Depreciation & Amortization
65.4850.4654.0753.63
Share-Based Compensation
3.413.31.310
Other Operating Activities
48.979.5319.11-24.82
Operating Cash Flow
154.14118.38120.0284.38
Operating Cash Flow Growth
30.21%-1.37%42.24%-
Capital Expenditures
-189.2-47.78-51.26-651.65
Acquisitions
-2.74-7.3900
Change in Investments
-21.046.263.120
Investing Cash Flow
-212.98-48.92-48.15-651.65
Dividends Paid
-41.31-30.41-14.840
Share Issuance / Repurchase
-3.88-4.13243.44370
Debt Issued / Paid
50.31-2.37-280.43207.97
Other Financing Activities
--1.84--0.84
Financing Cash Flow
5.12-38.75-51.84577.13
Exchange Rate Effect
-0-0.2800.02
Net Cash Flow
-53.7230.4320.049.87
Free Cash Flow
-35.0670.668.75-567.28
Free Cash Flow Growth
-2.68%--
Free Cash Flow Margin
-17.18%46.48%45.71%-503.85%
Free Cash Flow Per Share
-0.170.450.44-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).