Triple Flag Precious Metals Corp. (TFPM.TO)
CAD 22.26
(-3.76%)
CAD 22.26
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.13 Million | 118.37 Million | 120.01 Million | 84.37 Million | 39.71 Million | 27.92 Million |
| Net Income | 36.28 Million | 123.8 Million | 45.52 Million | 55.56 Million | -41.39 Million | -1.39 Million |
| Depreciation & Amortization | 369 Thousand | 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 | -1.73 Million | -400 Thousand | 775 Thousand | -4.95 Million | -81 Thousand | -4.36 Million |
| Other non-cash items | 115.7 Million | -13.49 Million | 65.56 Million | 10.39 Million | 8.76 Million | 2.47 Million |
| Investing Cash Flow | -212.97 Million | -48.91 Million | -48.14 Million | -651.65 Million | -133.89 Million | -162.47 Million |
| Investments in PPE | -190.89 Million | -52.28 Million | -51.26 Million | -729.68 Million | -172.49 Million | -260.71 Million |
| Acquisitions | - | - | -2.79 Million | - | - | - |
| Investment purchases | -2.74 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 | -19.34 Million | 4.5 Million | 3.11 Million | 78.02 Million | 40.79 Million | 118.27 Million |
| Financing Cash Flow | 5.12 Million | -38.75 Million | -51.83 Million | 577.12 Million | 95.57 Million | 140.72 Million |
| Debt repayment | -73.43 Million | -359 Thousand | -319.25 Million | -110.21 Million | -117.17 Million | -23 Million |
| Dividends payments | -41.31 Million | -30.4 Million | -14.83 Million | - | - | - |
| Common Stock Repurchased | -20.71 Million | -4.12 Million | -1.67 Million | - | - | -162.82 Million |
| Common Stock Issuance | - | - | 263.76 Million | 370 Million | 167.81 Million | 33.75 Million |
| Other Financing Activities | 140.58 Million | -3.85 Million | 20.17 Million | 317.34 Million | 44.93 Million | 587.33 Million |
| Accounts receivables | -4.16 Million | -4.82 Million | 2.38 Million | -968 Thousand | 1.88 Million | - |
| Accounts payables | - | - | - | 968 Thousand | -1.88 Million | - |
| Inventory | -363 Thousand | 293 Thousand | -293 Thousand | 228 Thousand | 2.77 Million | -2.12 Million |
| Other working capital | 2.79 Million | 4.13 Million | -1.31 Million | -5.18 Million | -2.85 Million | -2.24 Million |
| Cash at beginning of period | 71.09 Million | 40.67 Million | 20.63 Million | 10.76 Million | 9.33 Million | 3.17 Million |
| Cash at end of period | 17.37 Million | 71.09 Million | 40.67 Million | 20.63 Million | 10.76 Million | 9.33 Million |
| Capital Expenditure | -190.89 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 | -53.71 Million | 30.42 Million | 20.03 Million | 9.86 Million | 1.43 Million | 6.15 Million |
| Free Cash Flow | -36.75 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 | -111.43 Million | 47.24 Million | -83.92 Million | 36.28 Million | 38.38 Million | 16.03 Million |
| Depreciation & Amortization | 17.24 Million | 17.81 Million | 16.72 Million | 369 Thousand | 16.9 Million | 15.83 Million |
| Deferred income taxes | - | - | -18.01 Million | 107 Thousand | -1.14 Million | -33.14 Million |
| Stock-based compensation | 2.3 Million | 1.9 Million | 1.29 Million | 3.4 Million | 1.14 Million | 1.27 Million |
| Change in working capital | 2.42 Million | -6.48 Million | -3.63 Million | -1.73 Million | 901 Thousand | 500 Thousand |
| Other non-cash items | 49.92 Million | 9.79 Million | 125.2 Million | 115.7 Million | -19.43 Million | 40.37 Million |
| Investing Cash Flow | -6.76 Million | -14.65 Million | -9.67 Million | -212.97 Million | -23.32 Million | -24.72 Million |
| Investments in PPE | -2.22 Million | -1.43 Million | -7.3 Million | -190.89 Million | -19.99 Million | -17.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.74 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.54 Million | -13.21 Million | -2.37 Million | -19.34 Million | -3.33 Million | -7.13 Million |
| Financing Cash Flow | -50.88 Million | -12.26 Million | -24.97 Million | 5.12 Million | -15.45 Million | -21.44 Million |
| Debt repayment | -40.14 Million | -2.91 Million | -8.11 Million | -73.43 Million | -15 Million | -20.13 Million |
| Dividends payments | -10.56 Million | -10.55 Million | -10.57 Million | -41.31 Million | -10.59 Million | -10.1 Million |
| Common Stock Repurchased | - | -3.58 Million | -4.77 Million | -20.71 Million | -3.23 Million | -10.5 Million |
| Common Stock Issuance | - | - | - | - | 18.23 Million | 30.64 Million |
| Other Financing Activities | -172 Thousand | -1.04 Million | -1.51 Million | 140.58 Million | -4.85 Million | -11.34 Million |
| Accounts receivables | 3.03 Million | -6.48 Million | -4.16 Million | -4.16 Million | - | - |
| Accounts payables | - | - | 2.79 Million | - | - | - |
| Inventory | -1.06 Million | 323 Thousand | -363 Thousand | -363 Thousand | - | - |
| Other working capital | 2.42 Million | - | -1.9 Million | 2.79 Million | 901 Thousand | 500 Thousand |
| Cash at beginning of period | 29.36 Million | 17.37 Million | 14.34 Million | 71.09 Million | 16.43 Million | 21.71 Million |
| Cash at end of period | 21.06 Million | 29.36 Million | 17.37 Million | 17.37 Million | 14.34 Million | 16.43 Million |
| Capital Expenditure | -2.22 Million | -1.43 Million | -7.3 Million | -190.89 Million | -19.99 Million | -17.59 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 | -8.29 Million | 11.98 Million | 3.03 Million | -53.71 Million | -2.09 Million | -5.27 Million |
| Free Cash Flow | 47.12 Million | 37.43 Million | 30.34 Million | -36.75 Million | 16.75 Million | 23.28 Million |
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