Triple Flag Precious Metals (TFPM)
NYSE:TFPM
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Triple Flag Precious Metals (TFPM) Cash flow

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Triple Flag Precious Metals Cash Flow

TFPM's free cash flow for Q3 2024 was $7.97M. For the 2024 fiscal year, TFPM's free cash flow was decreased by $-37.80M and operating cash flow was $61.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 187.67M$ 154.14M$ 118.38M$ 120.02M$ 84.38M$ 39.72M
Investing Cash Flow
$ -91.88M$ -212.98M$ -48.92M$ -48.15M$ -651.65M$ -133.89M
Financing Cash Flow
$ -86.57M$ 5.12M$ -38.75M$ -51.84M$ 577.13M$ 95.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -72.88M$ 17.38M$ 30.43M$ 40.67M$ 20.64M$ 10.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 439.00K$ 16.84M-$ 263.76M$ 370.00M$ 167.82M
Issuance Of Debt
$ -25.27M$ 57.00M$ -359.00K$ -275.26M$ 328.00M$ 55.00M
Repayment Of Debt
$ -88.27M$ -73.00M--$ -110.22M$ -117.17M
Free Cash Flow
$ 277.48M$ -37.80M--$ -645.30M$ -132.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Triple Flag Precious Metals Cash Flow

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