Triple Flag Precious Metals Corp. (TFPM)
USD 15.41
(-4.58%)
USD 15.41
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.59 Million | 118.37 Million | 120.01 Million | 84.37 Million | 39.71 Million | 27.92 Million |
| Net Income | 36.94 Million | 123.8 Million | 45.52 Million | 55.56 Million | -41.39 Million | -1.39 Million |
| Depreciation & Amortization | 66.67 Million | 374 Thousand | 399 Thousand | 399 Thousand | 355 Thousand | 30 Thousand |
| Deferred income taxes | 107 Thousand | 4.78 Million | 6.43 Million | 6.59 Million | 3.85 Million | 3.41 Million |
| Stock-based compensation | 3.4 Million | 3.3 Million | 1.31 Million | - | - | - |
| Change in working capital | -1.76 Million | -400 Thousand | 775 Thousand | -4.95 Million | -81 Thousand | -4.36 Million |
| Other non-cash items | 45.22 Million | -13.49 Million | 65.56 Million | 10.39 Million | 8.76 Million | 2.47 Million |
| Investing Cash Flow | -216.88 Million | -48.91 Million | -48.14 Million | -651.65 Million | -133.89 Million | -162.47 Million |
| Investments in PPE | -194.39 Million | -52.28 Million | -51.26 Million | -729.68 Million | -172.49 Million | -260.71 Million |
| Acquisitions | 1.73 Million | 4.32 Million | -2.79 Million | 82.14 Million | - | 112.45 Million |
| Investment purchases | -2.79 Million | -7.39 Million | -322 Thousand | - | -2.19 Million | -20.03 Million |
| Sales/Maturities of investments | - | 6.25 Million | 3.11 Million | - | - | - |
| Other Investing Activities | -21.42 Million | 178.3 Thousand | 3.11 Million | -4.12 Million | 40.79 Million | 118.27 Million |
| Financing Cash Flow | 11.58 Million | -38.75 Million | -51.83 Million | 577.12 Million | 95.57 Million | 140.72 Million |
| Debt repayment | -58.04 Million | -359 Thousand | -319.25 Million | -110.21 Million | -117.17 Million | -23 Million |
| Dividends payments | -42.06 Million | -29.2 Million | -14.7 Million | - | - | - |
| Common Stock Repurchased | -21.09 Million | -4.12 Million | -1.67 Million | - | - | -162.82 Million |
| Common Stock Issuance | 17.14 Million | - | 263.76 Million | 370 Million | 167.81 Million | 33.75 Million |
| Other Financing Activities | 115.64 Million | -3.85 Million | 20.17 Million | 317.34 Million | 44.93 Million | 587.33 Million |
| Accounts receivables | -4.24 Million | -4.82 Million | 2.38 Million | -1.01 Million | 1.93 Million | -2.6 Million |
| Accounts payables | 2.85 Million | 2.88 Million | 1.36 Million | -12.63 Thousand | -1.99 Million | 474.5 Thousand |
| Inventory | -369.65 Thousand | 293 Thousand | -293 Thousand | 228 Thousand | 2.77 Million | -2.12 Million |
| Other working capital | 2.79 Million | 1.24 Million | -2.67 Million | -4.15 Million | -2.79 Million | -2.24 Million |
| Cash at beginning of period | 71.06 Million | 40.67 Million | 20.63 Million | 10.76 Million | 9.33 Million | 3.17 Million |
| Cash at end of period | 17.29 Million | 71.09 Million | 40.67 Million | 20.63 Million | 10.76 Million | 9.33 Million |
| Capital Expenditure | -194.39 Million | -52.28 Million | -51.26 Million | -729.68 Million | -172.49 Million | -260.71 Million |
| Effect of forex changes on cash | -1000.00 | -284 Thousand | - | 18 Thousand | 34 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -53.77 Million | 30.42 Million | 20.03 Million | 9.86 Million | 1.43 Million | 6.15 Million |
| Free Cash Flow | -43.79 Million | 66.09 Million | 68.75 Million | -645.3 Million | -132.77 Million | -232.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.41 Million | 47.24 Million | 10.02 Million | 36.94 Million | 38.38 Million | 16.24 Million |
| Depreciation & Amortization | 17.23 Million | 17.73 Million | 17.18 Million | 66.67 Million | 16.68 Million | 16.04 Million |
| Deferred income taxes | - | - | -1.29 Million | 107 Thousand | -1.14 Million | -33.56 Million |
| Stock-based compensation | - | 1.9 Million | 1.29 Million | 3.4 Million | 1.14 Million | 1.27 Million |
| Change in working capital | 2.94 Million | -6.48 Million | -3.7 Million | -1.76 Million | 901 Thousand | 500 Thousand |
| Other non-cash items | 170.85 Million | 50.58 Million | 13.51 Million | 45.22 Million | -19.22 Million | 40.37 Million |
| Investing Cash Flow | -6.82 Million | -14.65 Million | -10.28 Million | -216.88 Million | -23.32 Million | -24.72 Million |
| Investments in PPE | -2.22 Million | -1.42 Million | -7.82 Million | -194.39 Million | -19.71 Million | -17.36 Million |
| Acquisitions | 363.33 Thousand | - | 3574.10 | 1.73 Million | -1130.05 | 1.72 Million |
| Investment purchases | -46.2 Thousand | -6.3 Million | -2.03 Million | -2.79 Million | 492.57 | 2653.77 |
| Sales/Maturities of investments | 2.82 Million | - | -1.10 | - | -319.01 Thousand | -141 Thousand |
| Other Investing Activities | -7.74 Million | -6.85 Million | -426.34 Thousand | -21.42 Million | -3.29 Million | -8.95 Million |
| Financing Cash Flow | -49.41 Million | -12.26 Million | -23.81 Million | 11.58 Million | -15.45 Million | -21.44 Million |
| Debt repayment | -39.68 Million | -2.98 Million | -8.01 Million | -58.04 Million | -43.2 Thousand | -15.53 Million |
| Dividends payments | -10.56 Million | -10.5 Million | -10.83 Million | -42.06 Million | -10.49 Million | -10.23 Million |
| Common Stock Repurchased | -26.14 Thousand | -3.56 Million | -4.51 Million | -21.09 Million | -3.19 Million | -10.67 Million |
| Common Stock Issuance | 1 Million | 368.34 Thousand | -336.54 Thousand | 17.14 Million | -11.43 Thousand | 16.67 Million |
| Other Financing Activities | -172 Thousand | -1.04 Million | -113.72 Thousand | 115.64 Million | -1.7 Million | -1.66 Million |
| Accounts receivables | 3.55 Million | -6.45 Million | -4.16 Million | -4.24 Million | - | - |
| Accounts payables | 447.33 Thousand | -322.55 Thousand | 2.73 Million | 2.85 Million | - | - |
| Inventory | -1.05 Million | 321.55 Thousand | -363 Thousand | -369.65 Thousand | - | - |
| Other working capital | 2.42 Million | - | -1.9 Million | - | 901 Thousand | 500 Thousand |
| Cash at beginning of period | 29.33 Million | 17.37 Million | 14.27 Million | 71.06 Million | 16.43 Million | 21.71 Million |
| Cash at end of period | 21.05 Million | 29.36 Million | 17.29 Million | 17.29 Million | 14.34 Million | 16.43 Million |
| Capital Expenditure | -2.22 Million | -1.42 Million | -7.82 Million | -194.39 Million | -19.71 Million | -17.36 Million |
| Effect of forex changes on cash | 2000.00 | 20 Thousand | 44 Thousand | -1000.00 | -66 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -8.27 Million | 11.98 Million | 3.01 Million | -53.77 Million | -2.09 Million | -5.27 Million |
| Free Cash Flow | 45.87 Million | 37.44 Million | 29.2 Million | -43.79 Million | 17.03 Million | 23.5 Million |
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