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Triple Flag Precious Metals Corp. (TFPM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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22.28-0.16 (-0.71%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,282
36,282
55,086
45,527
55,565
Depreciation & amortisation
369
369
374
399
399
Deferred income taxes
107
107
4,789
6,436
6,595
Stock-based compensation
3,406
3,406
3,304
1,311
-
Change in working capital
-1,732
-1,732
-400
775
-4,954
Accounts receivable
-4,168
-4,168
-4,828
2,380
-968
Inventory
-363
-363
293
-293
228
Other working capital
-36,757
-36,757
66,096
68,752
-645,305
Other non-cash items
20,320
20,320
4,602
6,412
10,390
Net cash provided by operating activities
154,138
154,138
118,376
120,015
84,377
Cash flows from investing activities
Investments in property, plant and equipment
-190,895
-190,895
-52,280
-51,263
-729,682
Purchases of investments
-2,741
-2,741
-7,394
-322
0
Sales/maturities of investments
0
0
6,258
3,440
-
Other investing activities
-21,043
-21,043
-
-
-
Net cash used for investing activities
-212,979
-212,979
-48,916
-48,145
-651,654
Cash flows from financing activities
Debt repayment
-73,436
-73,436
-359
-319,339
-110,218
Common stock issued
-
-
0
245,115
370,000
Common stock repurchased
-20,713
-20,713
-4,127
-1,679
0
Dividends paid
-41,311
-41,311
-30,406
-14,838
0
Other financing activities
-
-
-1,844
-18,646
-844
Net cash used provided by (used for) financing activities
5,123
5,123
-38,750
-51,835
577,128
Net change in cash
-53,719
-53,719
30,426
20,035
9,869
Cash at beginning of period
71,098
71,098
40,672
20,637
10,768
Cash at end of period
17,379
17,379
71,098
40,672
20,637
Free cash flow
Operating cash flow
154,138
154,138
118,376
120,015
84,377
Capital expenditure
-190,895
-190,895
-52,280
-51,263
-729,682
Free cash flow
-36,757
-36,757
66,096
68,752
-645,305