Toronto - Delayed Quote CAD
Triple Flag Precious Metals Corp. (TFPM.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
162,626.00
154,138.00
118,376.00
120,015.00
84,377.00
--
Investing Cash Flow
-54,428.00
-212,979.00
-48,916.00
-48,145.00
-651,654.00
--
Financing Cash Flow
-103,573.00
5,123.00
-38,750.00
-51,835.00
577,128.00
--
End Cash Position
21,063.00
17,379.00
71,098.00
40,672.00
20,637.00
--
Capital Expenditure
--
-190,895.00
-52,280.00
-51,263.00
-729,682.00
--
Issuance of Capital Stock
--
--
--
245,115.00
370,000.00
167,818.00
Issuance of Debt
--
130,000.00
--
44,000.00
328,000.00
--
Repayment of Debt
--
-73,436.00
-359.00
-319,339.00
-110,218.00
--
Repurchase of Capital Stock
--
-20,713.00
-4,127.00
-1,679.00
--
--
Free Cash Flow
-28,269.00
-36,757.00
66,096.00
68,752.00
-645,305.00
--
12/31/2019 - 5/20/2021
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