← Triple Flag Precious Metals Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net earnings (loss) | $45.5m |
$55.1m
+21.00%
|
$36.3m
-34.14%
|
($23.1m)
-163.62%
|
$240.0m
+1139.70%
|
— | |
| Net Income | — | $55.1m |
$36.3m
-34.14%
|
($23.1m)
-163.62%
|
$240.0m
+1139.70%
|
$332.6m
+38.60%
|
|
| Profit or Loss | $45.5m | $55.1m | $36.3m | ($23.1m) | $240.0m | — | |
| Amortization | $399k | $374k | $369k | $346k | $323k | $304k | |
| Depreciation Amortization Depletion | — | $50.5m | $65.5m | $75.9m | $79.6m | $304k | |
| Deferred Tax | — | $4.8m | $107k | $10.3m | $29.4m | $38.7m | |
| Stock-based compensation expense | $1.3m | $3.3m | $3.4m | $422k | $292k | ($1.1m) | |
| Adjustments For Share-Based Payments | $1.3m | $3.3m | $3.4m | $422k | $292k | — | |
| Impairment (reversal) charges and expected credit losses | — | — | $36.8m | $148.0m | ($4.3m) | — | |
| Asset Impairment Charge | $0 | $3.6m | $36.8m | $148.0m | — | ($4.3m) | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $3.4m | $6.3m | — | $3.1m | $2.0m | — | |
| Change in working capital | $775k | ($400k) | ($1.7m) | ($226k) | $9.4m | $979k | |
| Recovery (acquisition) of loan receivables | — | — | — | ($14.6m) | $4.3m | — | |
| Change In Receivables | — | ($3.7m) | ($4.2m) | ($2.7m) | ($5.2m) | ($10.9m) | |
| Changes In Account Receivables | — | ($4.8m) | ($4.2m) | ($2.7m) | ($5.2m) | ($10.9m) | |
| Change In Inventory | — | $293k | ($363k) | ($1.1m) | ($569k) | $828k | |
| Change In Other Current Assets | $1.2m | $0 | — | — | — | $0 | |
| Capital Expenditure | — | ($52.3m) | ($190.9m) | ($57.5m) | ($218.6m) | ($184.8m) | |
| Increase in fair value of investments and prepaid gold interests | $10.8m | $4.1m | ($1.5m) | ($12.8m) | ($46.2m) | — | |
| Proceeds on sale of investments | $3.4m | $6.3m | $0 | $3.1m | $2.0m | — | |
| Acquisition of prepaid gold interests and investments | ($322k) | ($2.6m) | ($2.7m) | ($13.3m) | ($7.7m) | — | |
| Net Other Investing Changes | — | — | ($21.0m) | ($14.6m) | $4.3m | $4.3m | |
| Net cash used in investing activities | ($48.1m) | ($48.9m) | ($213.0m) | ($82.0m) | ($218.0m) | ($181.7m) | |
| Cash flows from financing activities: | |||||||
| Proceeds from issuance of debt | $44.0m | $0 | $130.0m | $63.0m | $113.0m | $93.0m | |
| Repayments of debt | ($319.0m) | — | ($73.0m) | ($120.0m) | ($113.0m) | ($93.5m) | |
| Debt issue costs | — | ($1.8m) | — | $0 | ($1.6m) | — | |
| Long Term Debt Issuance | — | $0 | $130.0m | $63.0m | $113.0m | $93.0m | |
| Long Term Debt Payments | — | ($359k) | ($73.4m) | ($120.4m) | ($113.5m) | ($93.5m) | |
| Net Issuance Payments Of Debt | — | ($359k) | $56.6m | ($57.4m) | ($457k) | ($482k) | |
| Net Long Term Debt Issuance | — | ($359k) | $56.6m | ($57.4m) | ($457k) | ($482k) | |
| Repayment Of Debt | — | ($359k) | ($73.4m) | ($120.4m) | ($113.5m) | ($93.5m) | |
| Common Stock Issuance | $245.1m | $0 | — | — | — | — | |
| Common Stock Payments | — | ($4.1m) | ($20.7m) | ($8.9m) | ($9.0m) | ($2.0m) | |
| Issuance Of Capital Stock | $245.1m | $0 | — | — | — | — | |
| Net Common Stock Issuance | — | ($4.1m) | ($20.7m) | ($8.9m) | ($9.0m) | ($2.0m) | |
| Repurchase Of Capital Stock | — | ($4.1m) | ($20.7m) | ($8.9m) | ($9.0m) | ($2.0m) | |
| Dividends paid | ($14.8m) | ($30.4m) | ($41.3m) | ($43.3m) | ($45.8m) | ($46.7m) | |
| Dividends Paid Classified As Financing Activities | $14.8m | $30.4m | $41.3m | $43.3m | $45.8m | ($46.7m) | |
| Dividends Paid Ordinary Shares Per Share | — | — | $0.05 | $0.05 | — | ($46,680,000.00) | |
| Net Other Financing Charges | ($18.6m) | ($1.8m) | — | — | ($1.6m) | ($1.6m) | |
| Net cash used in financing activities | ($51.8m) |
($38.8m)
+25.24%
|
$5.1m
+113.22%
|
($112.6m)
-2297.93%
|
($59.9m)
+46.84%
|
($53.0m)
+11.39%
|
|
| Increase (decrease) in cash and cash equivalents during the period | $20.0m | $30.4m | ($53.7m) | $18.9m | $35.0m | — | |
| Cash and cash equivalents at beginning of the period | $40.7m | $71.1m | $17.4m | $36.2m | $71.3m | — | |
| Beginning Cash Position | — | $40.7m | $71.1m | $17.4m | $36.2m | $81.8m | |
| Effect of exchange rate changes on cash and cash equivalents | — | ($284k) | ($1k) | ($77k) | $36k | ($81k) | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Depletion | $53.7m | $50.1m | $65.1m | $75.6m | $79.3m | $78.8m | |
| Non-cash cost of sales from prepaid gold interests | — | $836k |
$16.0m
+1810.53%
|
$16.9m
+5.93%
|
$19.1m
+13.18%
|
— | |
| Loss on disposal of mineral interests | — | ($2.1m) | $1.0m | $0 | ($6.7m) | — | |
| Income tax expense | $6.4m | $4.8m | $107k | $10.3m | $29.4m | — | |
| Finance and other costs, net | $6.4m | $3.8m | $4.3m | $5.0m | $3.9m | — | |
| Operating cash flow before working capital and taxes | $124.5m | $123.8m | $162.0m | $220.7m | $315.0m | $395.4m | |
| Income taxes paid, net | ($5.3m) | ($5.0m) | ($6.1m) | ($7.0m) | ($11.6m) | — | |
| Operating cash flow | $120.0m |
$118.4m
-1.37%
|
$154.1m
+30.21%
|
$213.5m
+38.51%
|
$312.8m
+46.52%
|
$395.4m
+26.41%
|
|
| Acquisition of mineral interests | ($51.3m) | ($52.3m) | ($190.9m) | ($57.5m) | ($218.6m) | — | |
| Proceeds on disposal of mineral interests | — | $4.5m | $1.7m | $366k | $2.0m | — | |
| Proceeds from exercise of stock options and warrants | — | — | $16.8m | $1.8m | $146k | — | |
| Normal course issuer bid ("NCIB") purchase of common shares | ($1.7m) | ($4.1m) | ($20.7m) | ($8.9m) | ($9.0m) | — | |
| Repayments and interest on lease obligation | ($339k) | ($359k) | ($436k) | ($431k) | ($457k) | — | |
| Payment of interest | ($5.1m) | ($2.0m) | ($6.3m) | ($4.7m) | ($3.1m) | — | |
| General And Administrative Expense | $12.2m | $15.5m | $20.1m | $21.8m | $30.5m | — | |
| Increase Decrease In Working Capital | ($775k) | $400k | $1.7m | $226k | ($9.4m) | $979k | |
| Payments Of Lease Liabilities Classified As Financing Activities | $258k | $359k | $436k | $431k | $457k | — | |
| Payments To Acquire Or Redeem Entitys Shares | $1.7m | $4.1m | $20.7m | $8.9m | $9.0m | — | |
| Proceeds From Issuing Shares | $245.1m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | ($38.8m) | $5.1m | ($112.6m) | ($59.9m) | ($53.0m) | |
| Cash Flow From Continuing Investing Activities | — | ($48.9m) | ($213.0m) | ($82.0m) | ($218.0m) | ($181.7m) | |
| Change In Cash Supplemental As Reported | — | $30.4m | ($53.7m) | $18.9m | $35.0m | — | |
| Change In Payable | $1.4m | $3.0m | $2.8m | $3.6m | $15.2m | $12.4m | |
| Changes In Cash | — | $30.7m | ($53.7m) | $18.9m | $35.0m | ($66.5m) | |
| End Cash Position | — | $71.1m | $17.4m | $36.2m | $71.3m | $15.3m | |
| Financing Cash Flow | — | ($38.8m) |
$5.1m
+113.22%
|
($112.6m)
-2297.93%
|
($59.9m)
+46.84%
|
($53.0m)
+11.39%
|
|
| Free Cash Flow | — | $66.1m | ($36.8m) | $156.0m | $94.2m | $176.8m | |
| Gain Loss On Sale Of PPE | — | ($2.1m) | $1.0m | $0 | ($6.7m) | ($6.7m) | |
| Investing Cash Flow | — | ($48.9m) | ($213.0m) | ($82.0m) | ($218.0m) | ($181.7m) | |
| Net Investment Purchase And Sale | — | ($1.1m) | ($2.7m) | ($10.2m) | ($5.7m) | ($3.2m) | |
| Net PPE Purchase And Sale | — | ($47.8m) | ($189.2m) | ($57.1m) | ($216.6m) | ($182.8m) | |
| Operating Gains Losses | — | ($2.1m) | $1.0m | — | ($6.7m) | ($6.7m) | |
| Other Non Cash Items | — | $4.6m | $20.3m | $21.9m | $23.0m | — | |
| Proceeds From Stock Option Exercised | — | $0 | $16.8m | $1.8m | $146k | $651k | |
| Provisionand Write Offof Assets | — | $0 | $9.7m | — | — | $9.7m | |
| Purchase Of Investment | — | ($7.4m) | ($2.7m) | ($13.3m) | ($7.7m) | ($9.3m) | |
| Purchase Of PPE | — | ($52.3m) | ($190.9m) | ($57.5m) | ($218.6m) | ($184.8m) | |
| Sale Of PPE | — | $4.5m | $1.7m | $366k | $2.0m | $2.0m | |
| Stock Based Compensation | — | $3.3m | $3.4m | $422k | $292k | ($1.1m) | |
| Unrealized Gain Loss On Investment Securities | — | $4.1m | ($1.5m) | ($12.8m) | ($46.2m) | ($72.7m) |