TFPM — Triple Flag Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.17bn
- CA$10.05bn
- $388.70m
- 96
- 19
- 94
- 79
Annual cashflow statement for Triple Flag Precious Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 55.1 | 36.3 | -23.1 | 240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.9 | 18.3 | 60.2 | 168 | -4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -5.43 | -7.82 | -7.22 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 118 | 154 | 214 | 313 |
| Capital Expenditures | -51.3 | -52.3 | -191 | -57.5 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.12 | 3.36 | -22.1 | -24.5 | 0.648 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -48.9 | -213 | -82 | -218 |
| Financing Cash Flow Items | -23.8 | -4.22 | -6.69 | -5.16 | -5.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.8 | -38.8 | 5.12 | -113 | -59.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 30.4 | -53.7 | 18.9 | 35 |