Triple Flag Precious Metals (TSX:TFPM.U) Ending Cash Position : $17.4 Mil (As of Dec. 2023)

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What is Triple Flag Precious Metals Ending Cash Position?

Triple Flag Precious Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was $17.4 Mil.

Triple Flag Precious Metals's quarterly Ending Cash Position declined from Jun. 2023 ($16.4 Mil) to Sep. 2023 ($14.3 Mil) but then increased from Sep. 2023 ($14.3 Mil) to Dec. 2023 ($17.4 Mil).

Triple Flag Precious Metals's annual Ending Cash Position increased from Dec. 2021 ($40.7 Mil) to Dec. 2022 ($71.1 Mil) but then declined from Dec. 2022 ($71.1 Mil) to Dec. 2023 ($17.4 Mil).

Triple Flag Precious Metals Ending Cash Position Historical Data

The historical data trend for Triple Flag Precious Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triple Flag Precious Metals Ending Cash Position Chart

Triple Flag Precious Metals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.77

20.64

40.67

71.10

17.38

Triple Flag Precious Metals Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													71.10	21.71	16.44	14.34	17.38

Triple Flag Precious Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triple Flag Precious Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.098	+	-53.719
	=	17.4

Triple Flag Precious Metals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.343	+	3.036
	=	17.4

Triple Flag Precious Metals Ending Cash Position Related Terms

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Triple Flag Precious Metals (TSX:TFPM.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Triple Flag Precious Metals Corp (TSX:TFPM.U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TFPM:USA 7781:Germany TFPM:Canada

Address

161 Bay Street, TD Canada Trust Tower, Suite 4535, Toronto, ON, CAN, M5J 2S1

Website

https://www.tripleflagpm.com

Triple Flag Precious Metals Corp is a gold-focused royalty and streaming company. The company's assets portfolio includes Northparkes, Fosterville, Cerro Lindo, and Pumpkin Hollow among others.

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