Triple Flag Precious Metals Corp.
TFPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $36 | $55 | $46 |
| Dep. & Amort. | $0 | $81 | $0 | $0 |
| Deferred Tax | $10 | $0 | $5 | $6 |
| Stock-Based Comp. | $0 | $3 | $3 | $1 |
| Change in WC | -$0 | -$5 | -$0 | $1 |
| Other Non-Cash | $226 | $38 | $55 | $66 |
| Operating Cash Flow | $214 | $154 | $118 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$191 | -$52 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$3 | -$7 | -$0 |
| Inv. Sales/Matur. | $3 | $0 | $6 | $3 |
| Other Inv. Act. | -$14 | -$19 | $5 | $0 |
| Investing Cash Flow | -$82 | -$213 | -$49 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $57 | -$0 | -$275 |
| Stock Issued | $0 | $0 | $0 | $245 |
| Stock Repurch. | -$9 | -$21 | -$4 | -$2 |
| Dividends Paid | -$43 | -$41 | -$30 | -$15 |
| Other Fin. Act. | -$3 | $11 | -$4 | -$5 |
| Financing Cash Flow | -$113 | $5 | -$39 | -$52 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $19 | -$54 | $30 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $71 | $41 | $21 |
| End Cash | $36 | $17 | $71 | $41 |
| Free Cash Flow | $156 | -$37 | $66 | $69 |