Triple Flag Precious Metals Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.80M13.47M20.18M13.46M12.32M11.03M19.27M16.03M-9.78M8.12M16.96M-110.92M23.60M38.23M31.72M55.74M44.99M74.87M85.27M
Share-based Compensation (Quarter) 0.56M0.56M0.74M0.99M0.78M0.78M0.85M0.94M0.63M0.57M0.51M0.37M-0.58M0.12M2.41M1.53M
Gains from Investment Securities (Quarter) -1.96M-0.82M-1.67M-1.81M-1.57M0.73M-1.23M-1.86M-1.89M-0.34M-1.89M2.07M1.30M-0.18M-1.37M6.92M9.46M-2.22M-2.82M
Asset Writedowns and Impairment (Quarter) 2.65M27.11M-6.91M0.59M
Change in Working Capital (Quarter) 1.10M0.28M-3.40M2.23M-0.51M0.95M1.50M-0.50M0.67M-2.67M-4.81M2.43M2.00M0.79M-4.47M4.55M4.50M1.37M-9.82M
Cash from Operations (Quarter) 29.45M23.00M26.36M29.94M25.36M27.05M40.88M27.41M30.02M28.85M49.36M45.30M45.44M45.89M76.11M59.12M64.18M82.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.09M0.06M0.06M0.06M0.09M0.06M0.05M0.05M
Amortization (Quarter) 1,294.62M1,312.06M1,318.48M1,825.95M1,840.97M1,821.70M1,330.05M1,815.01M1,700.88M1,253.20M1,242.51M1,227.75M1,807.90M1,439.65M1,466.60M1,567.31M
Investing Activities
Divestments (Quarter) 0.64M0.03M6.26M2.85M0.17M1.49M0.22M0.16M2.95M
Change in Acquisitions & Divestments (Quarter) -2.34M-0.02M-4.80M-3.47M-0.74M-1.17M
Cash from Investing Activities (Quarter) 0.57M-4.21M-0.73M-5.43M-4.80M-27.96M-155.25M-24.73M-17.40M-7.11M-10.87M-6.77M-44.55M0.17M-44.26M-0.01M-111.98M-0.24M-19.88M
Financing Activities
Other financing activities (Quarter) -1.84M-0.86M-1.63M-0.77M
Cash from Financing Activities (Quarter) -15.02M-7.71M-8.21M-8.09M-12.03M-7.67M66.99M-21.44M-11.52M-18.34M-9.10M-50.89M1.14M-36.51M-13.82M-13.12M-0.05M-19.24M-9.49M
Dividend Payments
Dividends Paid - Common (Quarter) -7.42M0.60M-7.41M-7.41M-7.80M53.02M-10.04M-10.10M-7.90M-7.77M-7.83M-10.57M-8.12M-7.93M-7.70M-11.05M-8.63M-8.52M-8.66M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.00M0.04M-0.12M-0.25M0.03M0.00M0.02M-0.05M0.03M0.01M0.00M-0.03M-0.04M0.00M0.04M-0.03M0.03M-0.01M
Change in Cash (Quarter) 14.99M11.08M17.46M16.30M8.27M-8.55M-49.39M-5.27M-1.56M2.23M8.89M-8.30M1.86M9.05M-12.19M63.01M-52.94M44.72M53.26M
Free Cash Flow (Quarter) 29.45M23.00M26.36M29.94M27.05M40.88M27.41M30.02M28.85M49.36M45.30M45.44M45.89M76.11M59.12M64.18M82.64M
Net Cash Flow (Quarter) 15.01M11.08M17.42M16.42M-8.58M-88.26M-5.29M-1.51M4.57M8.88M-8.30M1.89M9.09M-12.19M62.98M-52.90M44.69M53.27M