Triple Flag Precious Metals Corp.
TFPM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23 | CA$36 | CA$124 | CA$46 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$10 | CA$0 | CA$5 | CA$6 |
| Stock-Based Comp. | CA$4 | CA$3 | CA$3 | CA$1 |
| Change in WC | -CA$0 | -CA$5 | -CA$0 | CA$1 |
| Other Non-Cash | CA$222 | CA$119 | -CA$13 | CA$66 |
| Operating Cash Flow | CA$214 | CA$154 | CA$118 | CA$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$57 | -CA$191 | -CA$52 | -CA$51 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$3 |
| Inv. Purchases | -CA$13 | -CA$3 | -CA$7 | -CA$0 |
| Inv. Sales/Matur. | CA$3 | CA$0 | CA$6 | CA$3 |
| Other Inv. Act. | -CA$14 | -CA$19 | CA$5 | CA$3 |
| Investing Cash Flow | -CA$82 | -CA$213 | -CA$49 | -CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$57 | CA$57 | -CA$0 | -CA$275 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$245 |
| Stock Repurch. | -CA$9 | -CA$21 | -CA$4 | -CA$2 |
| Dividends Paid | -CA$43 | -CA$41 | -CA$30 | -CA$15 |
| Other Fin. Act. | -CA$3 | CA$11 | -CA$4 | -CA$5 |
| Financing Cash Flow | -CA$113 | CA$5 | -CA$39 | -CA$52 |
| Forex Effect | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | CA$19 | -CA$54 | CA$30 | CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$71 | CA$41 | CA$21 |
| End Cash | CA$36 | CA$17 | CA$71 | CA$41 |
| Free Cash Flow | CA$156 | -CA$37 | CA$66 | CA$69 |