Triple Flag Precious Meta... (TFPM)
22.00
-0.06 (-0.27%)
At close: Apr 17, 2025, 3:59 PM
22.39
1.77%
Pre-market: Apr 21, 2025, 07:19 AM EDT
Triple Flag Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q4 2018 | Q3 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| 41.28M | 29.89M | -111.41M | 47.24M | 10.02M | 38.38M | 16.25M | 38.59M | 35.41M | 12.81M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M | 8.68M | 53.95M | 8.91M | 9.18M | -16.48M | 23.71M | -9.9M | 11.06M | |
| 126.32M | 21.75M | 17.24M | 17.73M | 17.18M | 16.69M | 16.04M | 16.02M | 92K | 93K | 92K | 97K | 100K | 100K | 99K | 100K | 100K | 100K | 99K | 100K | 10.38M | 13.01M | 9.38M | |
| n/a | 300K | n/a | 1.9M | 1.29M | 1.14M | 1.28M | 1.6M | 783K | 784K | 995K | 742K | 562K | 562K | 187K | 15.27M | -24.39M | 5.08M | 6.61M | 29.09M | n/a | n/a | n/a | |
| 517K | -11.03K | 2.43M | n/a | -1.91M | 901K | 500K | 1.5M | 5.83M | -514K | 2.23M | -3.4M | -3.11M | 1.1M | -2.15M | 1.48M | -2.37M | -642K | 154K | -1.35M | n/a | n/a | n/a | |
| -104.64M | 6.22M | 170.86M | 50.59M | 13.52M | -19.22M | 40.38M | -1.23M | -606K | 10.55M | 14.44M | 10.89M | 12.8M | 21.23M | 13.59M | 2.67M | 2.85M | 3.08M | 2.19M | 2.27M | -29.03M | 9.07M | -14.66M | |
| n/a | n/a | n/a | n/a | -1.29M | -1.14M | -33.56M | -17.65M | -247K | 1.62M | 1.27M | 2.14M | 1.8M | 1.33M | 2.69M | 607K | 1.33M | 2.71M | 3.88M | -1.32M | n/a | n/a | n/a | |
| 517K | 2.73M | 2.94M | -6.48M | -3.7M | 901K | 500K | 1.5M | 1.29M | -514K | 2.23M | -3.4M | 350K | 1.1M | -2.15M | 1.48M | -3.12M | -642K | 154K | -1.35M | 3.87M | -5.58M | 1.58M | |
| 63.47M | 60.88M | 48.09M | 38.88M | 37.02M | 36.75M | 40.88M | 38.87M | 36.72M | 25.36M | 29.94M | 26.36M | 29M | 29.45M | 32.75M | 28.81M | 30.72M | 19.24M | 22.11M | 12.3M | 8.93M | 6.61M | 7.36M | |
| n/a | -53.83M | -2.22M | -1.43M | -7.82M | -19.72M | -17.37M | -146.02M | -37.72M | -118.34K | -5.43M | -9.15M | -5.01M | -71K | -1.51M | -34.67M | -495K | -553.79M | -10.28M | -165.12M | -22.4M | -31.98M | -73.56M | |
| n/a | n/a | 363.33K | n/a | 3.57K | -1.13K | 1.73M | n/a | 62.55K | 36.57K | 17.98K | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.98M | -46.21K | -6.3M | -2.04M | 492.57 | 2.65K | -741.06K | -237K | -4.8M | -29.09K | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.83M | n/a | -1.1 | -319.02K | -141.01K | n/a | 86.99K | 50.86K | 25K | 6.26M | -295K | 643K | -43.34K | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 236K | -222.37K | -7.75M | -6.85M | -426.35K | -3.29M | -8.95M | -8.49M | -149.54K | 30.92K | -13.89K | 4.5M | -295K | 643K | 10.23M | -10M | 78.03M | n/a | n/a | n/a | 31.21M | 108.27M | n/a | |
| 236K | -61.03M | -6.83M | -14.65M | -10.28M | -23.33M | -24.73M | -155.25M | -37.95M | -4.8M | -5.43M | -727K | -5.31M | 572K | -1.51M | -41.9M | 77.53M | -553.79M | -10.28M | -165.12M | 8.81M | 76.29M | -73.56M | |
| -35.1M | 15.06M | -39.69M | 2.99M | -8.01M | -43.21K | -15.54M | n/a | -96K | -97K | -83K | -83K | -66K | -8.52M | -268.83M | -1.01M | -97.06M | 156.94M | -51K | 157.95M | n/a | n/a | n/a | |
| -3.87M | -1.46M | -26.15K | -3.57M | -4.52M | -3.2M | -10.67M | -2.57M | -2.04M | -1.76M | -106K | -225K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.75M | -70.33M | |
| -11.07M | -11.13M | -10.57M | -10.51M | -10.83M | -10.49M | -10.23M | -10.04M | -7.79M | -7.35M | -7.41M | -7.41M | -7.42M | -7.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -961K | -102.43K | -632.06K | -4.74M | -1.27M | -1.71M | 4.33M | 66.99M | -490.12K | -2.38M | -486K | -496K | -19.21M | 922.79K | -75.71K | -2.29M | -2.43M | -4.02M | -1.93M | -2.28M | 14.89M | -84.27M | 70M | |
| -51.01M | 2.74M | -49.42M | -12.26M | -23.81M | -15.45M | -21.44M | 66.99M | -10.42M | -12.03M | -8.09M | -8.21M | -9.72M | -15.02M | -23.79M | -3.3M | -99.49M | 522.92M | -1.98M | 155.67M | 14.89M | -84.27M | 70M | |
| 12.64M | 2.54M | -8.27M | 11.98M | 3.02M | -2.1M | -5.27M | -49.39M | -11.61M | 8.27M | 16.3M | 17.46M | 13.97M | 14.99M | 7.46M | -16.38M | 8.81M | -11.7M | 9.99M | 2.76M | 32.63M | -1.37M | 3.8M | |
| 63.47M | 6.83M | 45.87M | 37.45M | 29.2M | 17.03M | 23.51M | -107.15M | -997K | 25.24M | 24.51M | 17.21M | 23.98M | 29.38M | 31.25M | -5.86M | 30.23M | -534.56M | 11.84M | -152.81M | -13.48M | -25.37M | -66.2M |