Triple Flag Precious Metals Corp. Cash Flows From Used In Operations Before Changes In Working Capital
Triple Flag Precious Metals Corp. (TFPM) reported Cash Flows From Used In Operations Before Changes In Working Capital of $315.01 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-27
- Triple Flag Precious Metals Corp. cash flows from used in operations before changes in working capital for the quarter ending 2025-06-30 was $76.10M, a 52.44% increase year-over-year.
- Triple Flag Precious Metals Corp. cash flows from used in operations before changes in working capital for the quarter ending 2024-06-30 was $49.92M, a 15.48% increase year-over-year.
- Triple Flag Precious Metals Corp. cash flows from used in operations before changes in working capital for the quarter ending 2023-06-30 was $43.23M, a 46.41% increase year-over-year.
- Triple Flag Precious Metals Corp. cash flows from used in operations before changes in working capital for the quarter ending 2022-06-30 was $29.53M.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|
| 2025-12-31 | $315.01M 40-F · filed 2026-03-27 | ||
| 2025-06-30 | $76.10M 6-K · filed 2025-08-06 | $147.18M 6-K · filed 2025-08-06 | |
| 2024-12-31 | $220.72M 40-F · filed 2026-03-27 | ||
| 2024-06-30 | $49.92M 6-K · filed 2025-08-06 | $96.58M 6-K · filed 2025-08-06 | |
| 2023-12-31 | $161.95M 40-F · filed 2025-03-28 | ||
| 2023-06-30 | $43.23M 6-K · filed 2024-08-07 | $81.82M 6-K · filed 2024-08-07 | |
| 2022-12-31 | $123.81M 40-F · filed 2024-03-28 | ||
| 2022-06-30 | $29.53M 6-K · filed 2023-08-08 | $60.96M 6-K · filed 2023-08-08 | |
| 2021-12-31 | $124.54M 40-F · filed 2023-03-30 |