Triple Flag Precious Metals TFPM Cash Flow Statement (2021-2026)

NYSE TFPM
$33.29 +0.56 (+1.71%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 6.19M13.47M20.18M13.46M12.32M11.03M19.27M19.29M-9.78M8.12M16.96M-110.92M23.60M38.23M37.30M64.90M55.14M74.87M104.74M156.30M
Share-based Compensation (Quarter) 0.56M0.94M0.74M0.99M0.78M0.78M0.85M0.94M0.63M0.57M0.51M0.37M-0.58M0.26M2.41M1.53M-1.32M
Deferred Taxes (Quarter) 1.33M5.86M2.14M1.27M1.62M-0.25M1.37M1.63M-2.63M0.48M2.02M0.26M0.93M4.34M2.79M4.58M5.07M9.89M9.74M
Gains from Investment Securities (Quarter) 0.05M-0.66M-3.83M-0.31M0.54M2.35M-0.42M0.80M-0.32M-4.70M-2.07M-5.10M5.19M-3.91M6.92M9.46M-53.29M-23.43M6.07M
Asset Writedowns and Impairment (Quarter) 27.11M-6.91M0.59M83.31M
Change in Working Capital (Quarter) 1.10M0.28M-3.40M2.23M-0.51M0.95M1.50M-0.50M0.67M-2.67M-4.81M2.43M2.00M1.74M-4.47M4.55M4.50M5.54M-9.82M1.94M
Change in Receivables (Quarter) -0.22M3.04M-2.50M1.10M
Change in Inventory (Quarter) 0.06M-1.06M0.94M0.76M
Change in Account Payables (Quarter) -0.34M0.45M6.12M-3.80M
Change in Taxes (Quarter) -1.96M0.80M-1.67M-1.81M-1.57M-1.23M-1.86M-1.89M-0.34M-1.40M-2.99M-1.36M-2.14M-1.37M-4.54M-1.43M-3.26M-2.82M
Cash from Operations (Quarter) 29.45M23.00M26.36M29.94M25.36M27.05M38.87M40.88M27.41M27.65M28.85M49.36M45.30M45.44M45.89M76.11M59.12M64.18M82.64M111.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.09M0.06M0.06M0.06M0.09M0.06M0.06M0.05M0.07M
Amortization of Deferred Charges (Quarter) -1.63M
Depreciation & Amortization (CF) (Quarter) 15.93M15.74M12.54M12.21M13.15M17.16M15.75M13.73M14.32M20.68M13.54M14.83M14.69M
Investing Activities
Divestments (Quarter) 0.64M7.78M6.26M2.85M0.17M1.49M0.22M0.16M2.95M
Capital Expenditures (Quarter) -0.07M-5.01M-9.15M-5.43M-37.72M-146.00M-17.59M-14.91M-5.36M-1.07M-2.23M-39.46M-1.59M-44.26M-4.00M-109.66M-2.87M-21.66M
Change in Acquisitions & Divestments (Quarter) -2.34M-0.02M-4.80M-3.47M-0.74M-1.17M
Cash from Investing Activities (Quarter) -441.35M
Financing Activities
Other financing activities (Quarter) -1.84M-0.17M0.81M16.40M-0.27M0.27M1.01M0.27M0.73M13.07M0.15M0.37M
Cash from Financing Activities (Quarter) 201.05M
Dividend Payments
Dividends Paid - Common (Quarter) 11.85M
Additional items
Exchange Rate Effect (Quarter) -0.07M
Change in Cash (Quarter) -129.12M
Beginning Cash Balance (Quarter) 11.72M21.19M40.67M58.13M74.43M60.93M71.10M12.26M10.54M12.90M29.36M15.44M-31.97M25.26M18.76M59.42M-65.03M51.98M
Free Cash Flow (Quarter) 111.25M
Net Cash Flow (Quarter) -129.05M