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TFPM Triple Flag Precious Metals

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15.210
-0.020-0.13%

Close Dec 24 13:00 ET

15.210
0.0000.00%

Post 14:04 ET

3.06BMarket Cap-56.33P/E (TTM)

Triple Flag Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.16%61.8M

75.99%-566K

0.01%38.88M

30.21%154.14M

2.51%37.64M

44.94%36.75M

-672.09%-2.36M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

Net income from continuing operations

58.76%60.93M

----

22.42%47.24M

-34.14%36.28M

-151.92%-83.92M

39.88%38.38M

----

22.78%38.59M

21.00%55.09M

-348.95%-33.31M

Operating gains losses

----

147.64%1M

----

---2.1M

----

Depreciation and amortization

----

29.76%65.48M

----

-6.68%50.46M

----

Deferred tax

----

-97.77%107K

----

-25.59%4.79M

----

Other non cash items

----

15.48%49.92M

----

341.55%20.32M

----

46.41%43.23M

----

-28.23%4.6M

----

Change In working capital

202.44%2.73M

585.20%2.43M

-530.70%-6.48M

-333.00%-1.73M

-382.02%-3.64M

275.29%901K

-122.45%-500K

144.23%1.51M

-151.61%-400K

268.57%1.29M

-Change in receivables

----

-12.59%-4.17M

----

-148.12%-3.7M

----

-Change in inventory

----

-223.89%-363K

----

200.00%293K

----

-Change in payables and accrued expense

----

-6.98%2.8M

----

118.84%3.01M

----

Cash from discontinued investing activities

Operating cash flow

68.16%61.8M

20.75%49.36M

0.01%38.88M

30.21%154.14M

2.51%37.64M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

Investing cash flow

Cash flow from continuing investing activities

-335.40%-212.98M

-1.60%-48.92M

Net PPE purchase and sale

----

-295.97%-189.2M

----

6.79%-47.78M

----

Net investment purchase and sale

----

-141.29%-2.74M

----

-136.43%-1.14M

----

Net other investing changes

----

---21.04M

----

Cash from discontinued investing activities

Investing cash flow

-160.52%-60.78M

72.62%-6.77M

90.56%-14.65M

-335.40%-212.98M

74.50%-9.68M

-386.02%-23.33M

-355.02%-24.73M

-21,254.20%-155.25M

-1.60%-48.92M

-614.78%-37.96M

Financing cash flow

Cash flow from continuing financing activities

113.22%5.12M

25.24%-38.75M

Net issuance payments of debt

----

15,855.99%56.56M

----

99.87%-359K

----

Net common stock issuance

----

-401.89%-20.71M

----

-101.70%-4.13M

----

Cash dividends paid

----

-35.86%-41.31M

----

-104.92%-30.41M

----

Proceeds from stock option exercised by employees

----

--16.84M

----

--0

----

Net other financing activities

----

---1.84M

----

Cash from discontinued financing activities

Financing cash flow

110.08%1.56M

-137.33%-50.89M

-118.31%-12.26M

113.22%5.12M

-139.76%-24.97M

-28.40%-15.45M

-165.17%-21.44M

915.42%66.99M

25.24%-38.75M

-7.12%-10.42M

Net cash flow

Beginning cash position

28.14%21.06M

35.23%29.36M

-75.56%17.38M

74.81%71.1M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

97.08%40.67M

209.69%82.7M

Current changes in cash

227.11%2.58M

-56.81%-8.3M

124.22%11.96M

-274.92%-53.72M

125.68%2.99M

-123.81%-2.03M

-132.24%-5.29M

-383.56%-49.39M

53.28%30.71M

-183.43%-11.65M

Effect of exchange rate changes

39.39%-40K

-89.47%2K

900.00%20K

99.65%-1K

-2.22%44K

73.71%-66K

115.70%19K

-95.35%2K

---284K

1,025.00%45K

End cash Position

64.55%23.6M

28.14%21.06M

35.23%29.36M

-75.56%17.38M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

Free cash flow

68.16%61.8M

20.75%49.36M

0.01%38.88M

-155.61%-36.76M

-884.97%-153.25M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-3.86%66.1M

-164.88%-15.56M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.16%61.8M	75.99%-566K	0.01%38.88M	30.21%154.14M	2.51%37.64M	44.94%36.75M	-672.09%-2.36M	47.46%38.87M	-1.37%118.38M	26.64%36.72M
Net income from continuing operations	58.76%60.93M	----	22.42%47.24M	-34.14%36.28M	-151.92%-83.92M	39.88%38.38M	----	22.78%38.59M	21.00%55.09M	-348.95%-33.31M
Operating gains losses	----	----	----	147.64%1M	----	----	----	----	---2.1M	----
Depreciation and amortization	----	----	----	29.76%65.48M	----	----	----	----	-6.68%50.46M	----
Deferred tax	----	----	----	-97.77%107K	----	----	----	----	-25.59%4.79M	----
Other non cash items	----	15.48%49.92M	----	341.55%20.32M	----	----	46.41%43.23M	----	-28.23%4.6M	----
Change In working capital	202.44%2.73M	585.20%2.43M	-530.70%-6.48M	-333.00%-1.73M	-382.02%-3.64M	275.29%901K	-122.45%-500K	144.23%1.51M	-151.61%-400K	268.57%1.29M
-Change in receivables	----	----	----	-12.59%-4.17M	----	----	----	----	-148.12%-3.7M	----
-Change in inventory	----	----	----	-223.89%-363K	----	----	----	----	200.00%293K	----
-Change in payables and accrued expense	----	----	----	-6.98%2.8M	----	----	----	----	118.84%3.01M	----
Cash from discontinued investing activities
Operating cash flow	68.16%61.8M	20.75%49.36M	0.01%38.88M	30.21%154.14M	2.51%37.64M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-1.37%118.38M	26.64%36.72M
Investing cash flow
Cash flow from continuing investing activities				-335.40%-212.98M					-1.60%-48.92M
Net PPE purchase and sale	----	----	----	-295.97%-189.2M	----	----	----	----	6.79%-47.78M	----
Net investment purchase and sale	----	----	----	-141.29%-2.74M	----	----	----	----	-136.43%-1.14M	----
Net other investing changes	----	----	----	---21.04M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-160.52%-60.78M	72.62%-6.77M	90.56%-14.65M	-335.40%-212.98M	74.50%-9.68M	-386.02%-23.33M	-355.02%-24.73M	-21,254.20%-155.25M	-1.60%-48.92M	-614.78%-37.96M
Financing cash flow
Cash flow from continuing financing activities				113.22%5.12M					25.24%-38.75M
Net issuance payments of debt	----	----	----	15,855.99%56.56M	----	----	----	----	99.87%-359K	----
Net common stock issuance	----	----	----	-401.89%-20.71M	----	----	----	----	-101.70%-4.13M	----
Cash dividends paid	----	----	----	-35.86%-41.31M	----	----	----	----	-104.92%-30.41M	----
Proceeds from stock option exercised by employees	----	----	----	--16.84M	----	----	----	----	--0	----
Net other financing activities	----	----	----	----	----	----	----	----	---1.84M	----
Cash from discontinued financing activities
Financing cash flow	110.08%1.56M	-137.33%-50.89M	-118.31%-12.26M	113.22%5.12M	-139.76%-24.97M	-28.40%-15.45M	-165.17%-21.44M	915.42%66.99M	25.24%-38.75M	-7.12%-10.42M
Net cash flow
Beginning cash position	28.14%21.06M	35.23%29.36M	-75.56%17.38M	74.81%71.1M	-82.66%14.34M	-77.92%16.44M	-62.65%21.71M	74.81%71.1M	97.08%40.67M	209.69%82.7M
Current changes in cash	227.11%2.58M	-56.81%-8.3M	124.22%11.96M	-274.92%-53.72M	125.68%2.99M	-123.81%-2.03M	-132.24%-5.29M	-383.56%-49.39M	53.28%30.71M	-183.43%-11.65M
Effect of exchange rate changes	39.39%-40K	-89.47%2K	900.00%20K	99.65%-1K	-2.22%44K	73.71%-66K	115.70%19K	-95.35%2K	---284K	1,025.00%45K
End cash Position	64.55%23.6M	28.14%21.06M	35.23%29.36M	-75.56%17.38M	-75.56%17.38M	-82.66%14.34M	-77.92%16.44M	-62.65%21.71M	74.81%71.1M	74.81%71.1M
Free cash flow	68.16%61.8M	20.75%49.36M	0.01%38.88M	-155.61%-36.76M	-884.97%-153.25M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-3.86%66.1M	-164.88%-15.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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