Triple Flag Precious Metals Corp
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| 52 Week Range |
16.18
25.88
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
|
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Ambarella Inc
NASDAQ:AMBA
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US |
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Triple Flag Precious Metals Corp
Cash Flow Statement
Cash Flow Statement
Triple Flag Precious Metals Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
90
|
95
|
46
|
53
|
45
|
53
|
55
|
56
|
61
|
42
|
36
|
37
|
(90)
|
|
| Depreciation & Amortization |
53
|
67
|
54
|
54
|
52
|
49
|
50
|
53
|
57
|
63
|
65
|
67
|
69
|
|
| Other Non-Cash Items |
(21)
|
(9)
|
25
|
19
|
24
|
16
|
18
|
22
|
26
|
50
|
60
|
66
|
198
|
|
| Cash Taxes Paid |
6
|
8
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
|
| Cash Interest Paid |
10
|
10
|
5
|
4
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
6
|
|
| Change in Working Capital |
(11)
|
(11)
|
(5)
|
(9)
|
(6)
|
(7)
|
(5)
|
(0)
|
(3)
|
(2)
|
(8)
|
(16)
|
(14)
|
|
| Cash from Operating Activities |
112
N/A
|
141
+26%
|
120
-15%
|
118
-2%
|
115
-2%
|
111
-4%
|
118
+7%
|
131
+11%
|
142
+8%
|
153
+8%
|
154
+1%
|
154
+0%
|
163
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(600)
|
(601)
|
(51)
|
(26)
|
(20)
|
(20)
|
(52)
|
(189)
|
(201)
|
(221)
|
(191)
|
(46)
|
(31)
|
|
| Other Items |
81
|
81
|
3
|
19
|
9
|
3
|
3
|
(14)
|
(21)
|
(20)
|
(22)
|
(26)
|
(23)
|
|
| Cash from Investing Activities |
(520)
N/A
|
(519)
+0%
|
(48)
+91%
|
(7)
+86%
|
(11)
-56%
|
(16)
-49%
|
(49)
-201%
|
(203)
-316%
|
(223)
-9%
|
(241)
-8%
|
(213)
+12%
|
(72)
+66%
|
(54)
+25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
615
|
615
|
262
|
262
|
17
|
15
|
(4)
|
(6)
|
0
|
(1)
|
(4)
|
(5)
|
(10)
|
|
| Net Issuance of Debt |
(208)
|
(215)
|
(275)
|
(274)
|
(7)
|
(0)
|
0
|
80
|
65
|
65
|
57
|
(20)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(15)
|
(22)
|
(30)
|
(30)
|
(30)
|
(33)
|
(36)
|
(39)
|
(41)
|
(42)
|
(42)
|
|
| Other |
(11)
|
(11)
|
(24)
|
(22)
|
(21)
|
(23)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
396
N/A
|
381
-4%
|
(52)
N/A
|
(57)
-9%
|
(41)
+28%
|
(38)
+7%
|
(39)
-2%
|
36
N/A
|
23
-37%
|
20
-15%
|
5
-74%
|
(74)
N/A
|
(104)
-40%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
3
N/A
|
20
+530%
|
54
+169%
|
63
+16%
|
56
-11%
|
30
-46%
|
(36)
N/A
|
(58)
-59%
|
(68)
-18%
|
(54)
+21%
|
8
N/A
|
5
-40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(489)
N/A
|
(460)
+6%
|
69
N/A
|
92
+34%
|
95
+4%
|
91
-4%
|
66
-27%
|
(58)
N/A
|
(59)
-2%
|
(68)
-14%
|
(37)
+46%
|
108
N/A
|
132
+22%
|
|
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