TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Cash Flow
TSX:TFPM - Toronto Stock Exchange - CA89679M1041 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.61M | 36.28M | 55.09M | 45.53M | 55.56M | |||
| Depreciation Amortization | 73.35M | 65.48M | 50.46M | 54.07M | 53.63M | |||
| Change In Working Capital | -11.59M | -7.82M | -5.43M | -4.53M | -12.29M | |||
| Interest Paid | 5.73M | 6.69M | 2.37M | 5.17M | 9.81M | |||
| Taxes Paid | 7.20M | 6.08M | 5.03M | 5.30M | 7.34M | |||
| Other non cash items | 180.52M | 60.19M | 18.26M | 24.95M | -12.52M | |||
| OPERATING CASH FLOW | 187.67M | 154.14M | 118.38M | 120.02M | 84.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.79M | -190.90M | -52.28M | -51.26M | -729.68M | |||
| Other Investing Activity | -27.08M | -22.08M | 3.36M | 3.12M | 78.03M | |||
| INVESTING CASH FLOW | -91.88M | -212.98M | -48.92M | -48.15M | -651.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | 57.00M | 0.00 | -275.26M | 217.78M | |||
| Stock Issued/Repurchased | -8.06M | -3.88M | -4.13M | 262.08M | 370.00M | |||
| Dividend Paid | -42.78M | -41.31M | -30.41M | -14.84M | N/A | |||
| Other Financing Activity | -5.73M | -6.69M | -4.22M | -23.82M | -10.65M | |||
| FINANCING CASH FLOW | -86.57M | 5.12M | -38.75M | -51.84M | 577.13M | |||
| Exchange Rate Effect | 26.00K | -1.00K | -284.00K | 0.00 | 18.00K | |||
| CHANGE IN CASH | 9.26M | -53.72M | 30.43M | 20.04M | 9.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.67M | 154.14M | 118.38M | 120.02M | 84.38M | |||
| Capital Expenditure | -64.79M | -190.90M | -52.28M | -51.26M | -729.68M | |||
| FREE CASH FLOW | 122.88M | -36.76M | 66.10M | 68.75M | -645.31M | |||
All data in USD