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Triple Flag Precious Metals Corp. (TFPM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
24.66+1.49 (+6.43%)
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
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
162,626
154,138
118,376
120,015
84,377
-
Investing Cash Flow
-54,428
-212,979
-48,916
-48,145
-651,654
-
Financing Cash Flow
-103,573
5,123
-38,750
-51,835
577,128
-
End Cash Position
21,063
17,379
71,098
40,672
20,637
-
Capital Expenditure
-
-190,895
-52,280
-51,263
-729,682
-
Issuance of Capital Stock
-
-
0
245,115
370,000
167,818
Issuance of Debt
-
130,000
0
44,000
328,000
-
Repayment of Debt
-
-73,436
-359
-319,339
-110,218
-
Repurchase of Capital Stock
-
-20,713
-4,127
-1,679
0
-
Free Cash Flow
-28,269
-36,757
66,096
68,752
-645,305
-