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Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp

Metals / Precious metals royalties and streaming


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12244.206 M315.199 M315.199 M80.971 M9.567 M -5.33 M -578.96 k 15.475 M000 -19.545 M -222.446 M -222.446 M -221.787 M 2.035 M -7.803 M 2.052 M4.375 M -57.796 M -1.662 M -9.171 M -46.648 M 148.555 k -465 k -7.244 M 28.979 M36.223 M -42.86 M
2024-12 -23.084 M 213.503 M213.503 M346 k -226 k -2.737 M -1.128 M 03.639 M422 k10.314 M225.731 M -57.489 M -57.489 M -81.96 M 0 -13.281 M 3.083 M -14.273 M -112.6 M -57.431 M -8.917 M -43.279 M 0 -2.973 M 18.866 M36.245 M17.379 M -77 k
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Triple Flag Precious Metals Corp

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