Triple Flag Precious Metals Corp.
TFPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,916 | $76,104 | $45,521 | $40,115 |
| Dep. & Amort. | $18,712 | $0 | $85 | $18,727 |
| Deferred Tax | $0 | $0 | $4,001 | $184 |
| Stock-Based Comp. | $5,100 | $0 | $292 | $0 |
| Change in WC | -$762 | $4,554 | -$3,251 | $486 |
| Other Non-Cash | -$3,600 | -$4,544 | $19,206 | $1,147 |
| Operating Cash Flow | $81,366 | $76,114 | $65,854 | $60,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,908 | $0 | -$63,511 | -$452 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$104 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $247 |
| Other Inv. Act. | -$3,199 | -$12 | $0 | -$115 |
| Investing Cash Flow | -$154,107 | -$12 | -$63,511 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,864 | $0 | -$108 | -$33,492 |
| Stock Issued | $0 | $0 | $0 | $14 |
| Stock Repurch. | $0 | $0 | -$8,017 | -$3,725 |
| Dividends Paid | -$11,877 | $0 | -$11,045 | -$10,795 |
| Other Fin. Act. | -$1,054 | -$13,125 | -$664 | -$99 |
| Financing Cash Flow | -$67 | -$13,125 | -$19,834 | -$48,097 |
| Forex Effect | -$48 | $36 | $3 | $518 |
| Net Chg. in Cash | -$72,856 | $63,013 | -$17,488 | $12,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,770 | $18,757 | $36,245 | $23,565 |
| End Cash | $8,914 | $81,770 | $18,757 | $36,223 |
| Free Cash Flow | -$69,542 | $76,114 | $2,343 | $60,208 |