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Triple Flag Precious Metals Corp.

80
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA89679M1041
CAD
46.73
-2.84 (-5.73%)

Mar 18

TSE

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stock-recommendationCash Flow
Triple Flag Precious Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
376.00
-17.00
49.00
77.00
65.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
0.00
-2.00
0.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
432.00
286.00
199.00
149.00
144.00
100.00
Cash Flow from Investing Activities
-304.00
-112.00
-287.00
-63.00
-60.00
-874.00
Cash Flow from Financing Activities
-79.00
-147.00
15.00
-45.00
-58.00
787.00
Net Cash Inflow / Outflow
48.00
25.00
-72.00
39.00
25.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Triple Flag Precious Metals Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
376.370853531801
1569.91238990053
-1,193.00
-76.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.1373070965258
212.257914179105
-199.00
-93.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
432.846462788064
1444.75445847636
-1,012.00
-70.04%
Cash Flow from Investing Activities
-304.568385996259
-135.858367261774
-169.00
-124.18%
Cash Flow from Financing Activities
-79.368785119853
-916.34743066688
837.00
91.34%
Net Cash Inflow / Outflow
48.9595940603241
392.611538533175
-344.00
-87.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0503023883721472
0.062877985465184
0.00
-20.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 51.34% vs 43.29% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
432.85
286.01
51.34%

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