Triple Flag Precious Metals Corp. Increase Decrease In Working Capital
Triple Flag Precious Metals Corp. (TFPM) reported Increase Decrease In Working Capital of -$9.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-27
- Triple Flag Precious Metals Corp. increase decrease in working capital for the quarter ending 2025-06-30 was -$4.55M.
- Triple Flag Precious Metals Corp. increase decrease in working capital for the quarter ending 2024-06-30 was -$2.43M, a 585.20% decline year-over-year.
- Triple Flag Precious Metals Corp. increase decrease in working capital for the quarter ending 2023-06-30 was $500.00K.
- Triple Flag Precious Metals Corp. increase decrease in working capital for the quarter ending 2022-06-30 was -$2.23M.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|
| 2025-12-31 | -$9.40M 40-F · filed 2026-03-27 | ||
| 2025-06-30 | -$4.55M 6-K · filed 2025-08-06 | -$1.30M 6-K · filed 2025-08-06 | |
| 2024-12-31 | $226.00K 40-F · filed 2026-03-27 | ||
| 2024-06-30 | -$2.43M 6-K · filed 2025-08-06 | $3.47M 6-K · filed 2025-08-06 | |
| 2023-12-31 | $1.73M 40-F · filed 2025-03-28 | ||
| 2023-06-30 | $500.00K 6-K · filed 2024-08-07 | -$1.01M 6-K · filed 2024-08-07 | |
| 2022-12-31 | $400.00K 40-F · filed 2024-03-28 | ||
| 2022-06-30 | -$2.23M 6-K · filed 2023-08-08 | $1.18M 6-K · filed 2023-08-08 | |
| 2021-12-31 | -$775.00K 40-F · filed 2023-03-30 |