Triple Flag Precious Metals Cash Flow Statement (2021-2025) | TFPM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.07M6.40M20.18M13.46M9.83M18.45M16.53M19.29M-9.78M8.12M16.96M-111.44M23.60M38.23M31.72M55.74M44.98M
Share-based Compensation 0.45M0.45M0.74M0.99M0.60M0.58M0.85M0.94M0.63M0.57M0.51M0.37M-0.58M0.12M0.20M
Deferred Taxes 2.06M2.56M1.92M3.02M3.78M9.60M6.86M10.07M10.47M7.36M6.05M5.54M7.82M5.34M
Gains from Investment Securities -1.56M-0.82M-1.67M-1.81M-1.20M0.73M-1.23M-1.86M-1.89M-0.34M-1.89M2.07M1.30M-0.18M3.91M4.50M9.45M
Asset Writedowns and Impairment 27.11M-6.91M0.59M
Change in Working Capital 0.87M0.28M-3.40M2.23M-0.39M0.95M1.50M-0.50M0.67M-2.67M-4.81M2.43M2.00M0.79M-2.27M4.55M4.50M
Change in Receivables 9.60M14.43M14.80M16.14M10.08M20.11M17.32M12.99M12.14M10.87M
Change in Account Payables 3.07M4.58M8.34M9.42M7.26M8.39M11.51M14.57M6.46M11.73M16.53M14.05M25.48M22.72M
Cash from Operations 23.40M23.00M26.36M29.94M19.44M27.05M38.87M40.88M27.41M27.65M28.85M49.36M45.30M45.44M45.89M76.11M59.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.08M0.10M0.09M0.07M0.07M0.09M0.09M0.07M0.07M0.07M0.09M0.06M0.06M0.06M0.09M0.06M
Amortization 1,027.07M1,006.02M971.33M1,825.95M1,840.97M1,821.70M1,330.05M1,815.01M1,700.88M1,253.20M1,242.51M1,227.75M1,807.90M1,439.29M
Investing Activities
Divestments 0.51M0.02M6.26M2.85M0.17M1.49M0.22M
Change in Acquisitions & Divestments -2.34M-0.02M-0.17M-0.74M
Cash from Investing Activities 0.45M-4.21M-0.73M-5.43M-3.68M-27.96M-155.25M-24.73M-17.40M-7.11M-10.87M-6.77M-44.55M0.17M-44.26M-0.01M-111.95M
Financing Activities
Other financing activities -1.41M-0.86M-1.63M-0.77M
Cash from Financing Activities -11.93M-7.71M-8.21M-8.09M-9.23M-7.67M66.99M-21.44M-11.52M-18.34M-9.10M-50.89M1.14M-36.51M-13.82M-13.12M-0.05M
Dividend Payments
Dividends Paid - Common -5.89M-5.89M-7.41M-7.41M-5.98M-5.74M-10.04M-10.10M-7.90M-7.77M-7.83M-10.57M-8.12M-7.93M-7.70M-11.05M-8.63M
Additional items
Exchange Rate Effect -0.02M0.00M0.04M-0.12M-0.19M0.03M0.00M0.02M-0.05M0.03M0.01M0.00M-0.03M-0.04M0.00M0.04M-0.03M
Change in Cash 11.91M11.08M17.46M16.30M6.34M-8.55M-49.39M-5.27M-1.56M2.23M8.89M-8.30M1.86M9.05M-12.19M63.01M-52.93M
Free Cash Flow 23.40M23.00M26.36M29.94M19.44M27.05M38.87M40.88M27.41M27.65M28.85M49.36M45.30M45.44M45.89M76.11M59.11M
Net Cash Flow 11.92M11.08M17.42M16.42M6.53M-8.58M-49.39M-5.29M-1.51M2.20M8.88M-8.30M1.89M9.09M-12.19M62.98M-52.89M