Triple Flag Precious Metals Corp.
TFPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $76 | $46 | $40 |
| Dep. & Amort. | $19 | $0 | $0 | $19 |
| Deferred Tax | $0 | $0 | $4 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$1 | $5 | -$3 | $0 |
| Other Non-Cash | -$4 | -$5 | $19 | $1 |
| Operating Cash Flow | $81 | $76 | $66 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | $0 | -$64 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$154 | -$0 | -$64 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $0 | -$0 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | -$4 |
| Dividends Paid | -$12 | $0 | -$11 | -$11 |
| Other Fin. Act. | -$1 | -$13 | -$1 | -$0 |
| Financing Cash Flow | -$0 | -$13 | -$20 | -$48 |
| Forex Effect | -$0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$73 | $63 | -$17 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $19 | $36 | $24 |
| End Cash | $9 | $82 | $19 | $36 |
| Free Cash Flow | -$70 | $76 | $2 | $60 |