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Triple Flag Precious Metals Corp.

84
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA89679M1041
CAD
45.76
0.5 (1.1%)

Dec 04

TSE

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stock-recommendationCash Flow
Triple Flag Precious Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
49.00
77.00
65.00
83.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
0.00
0.00
-6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286.00
199.00
149.00
144.00
100.00
41.00
Cash Flow from Investing Activities
-112.00
-287.00
-63.00
-60.00
-874.00
-177.00
Cash Flow from Financing Activities
-147.00
15.00
-45.00
-58.00
787.00
137.00
Net Cash Inflow / Outflow
25.00
-72.00
39.00
25.00
13.00
1.00
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
-17.4944094150781
868.715929135556
-885.00
-102.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.309611317760974
81.8058859680478
-81.00
-100.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286.009619608823
550.273839010479
-264.00
-48.02%
Cash Flow from Investing Activities
-112.282051343759
-128.096887858062
16.00
12.35%
Cash Flow from Financing Activities
-147.776385998047
-310.666188179894
163.00
52.43%
Net Cash Inflow / Outflow
25.8456952251263
111.206631501093
-86.00
-76.76%
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
-0.105487041892013
-0.304131471428922
0.00
65.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 43.29% vs 33.88% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
286.01
199.60
43.29%

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