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40-F Filing

TRIPLE FLAG PRECIOUS METALS CORP. CIK: 1829726 FY 2024
Filing Information
Form Type 40-F
Accession Number 0001558370-25-003977
Period End Date 20241231
Filing Date 20250328
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tfpm-20241231x40f_htm.xml
Filing Contents
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $36.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $36.24M USD Point-in-time
Amounts receivable and prepaid expenses TradeAndOtherCurrentReceivables $13.72M USD Point-in-time
Amounts receivable and prepaid expenses TradeAndOtherCurrentReceivables $13.72M USD Point-in-time
Amounts receivable and prepaid expenses TradeAndOtherCurrentReceivables $16.95M USD Point-in-time
Amounts receivable and prepaid expenses TradeAndOtherCurrentReceivables $16.95M USD Point-in-time
Prepaid gold interests CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $7.70M USD Point-in-time
Prepaid gold interests CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $7.70M USD Point-in-time
Prepaid gold interests CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $14.25M USD Point-in-time
Prepaid gold interests CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $14.25M USD Point-in-time
Inventory Inventories $3.83M USD Point-in-time
Inventory Inventories $3.83M USD Point-in-time
Inventory Inventories $1.39M USD Point-in-time
Inventory Inventories $1.39M USD Point-in-time
Investments CurrentInvestments $3.01M USD Point-in-time
Investments CurrentInvestments $3.01M USD Point-in-time
Investments CurrentInvestments $6.25M USD Point-in-time
Investments CurrentInvestments $6.25M USD Point-in-time
Income tax receivable CurrentTaxAssetsCurrent $1.60M USD Point-in-time
Income tax receivable CurrentTaxAssetsCurrent $1.60M USD Point-in-time
Income tax receivable CurrentTaxAssetsCurrent $1.07M USD Point-in-time
Income tax receivable CurrentTaxAssetsCurrent $1.07M USD Point-in-time
Loans receivable CurrentLoansReceivable $284.00K USD Point-in-time
Loans receivable CurrentLoansReceivable $284.00K USD Point-in-time
Loans receivable CurrentLoansReceivable $8.99M USD Point-in-time
Loans receivable CurrentLoansReceivable $8.99M USD Point-in-time
Current assets CurrentAssets $75.64M USD Point-in-time
Current assets CurrentAssets $75.64M USD Point-in-time
Current assets CurrentAssets $57.04M USD Point-in-time
Current assets CurrentAssets $57.04M USD Point-in-time
Mineral interests AssetsArisingFromExplorationForAndEvaluationOfMineralResources $1.77B USD Point-in-time
Mineral interests AssetsArisingFromExplorationForAndEvaluationOfMineralResources $1.77B USD Point-in-time
Mineral interests AssetsArisingFromExplorationForAndEvaluationOfMineralResources $1.65B USD Point-in-time
Mineral interests AssetsArisingFromExplorationForAndEvaluationOfMineralResources $1.65B USD Point-in-time
Prepaid gold interests NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $35.29M USD Point-in-time
Prepaid gold interests NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $35.29M USD Point-in-time
Prepaid gold interests NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $32.55M USD Point-in-time
Prepaid gold interests NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $32.55M USD Point-in-time
Deferred income tax DeferredTaxAssets $9.34M USD Point-in-time
Deferred income tax DeferredTaxAssets $9.34M USD Point-in-time
Deferred income tax DeferredTaxAssets $8.45M USD Point-in-time
Deferred income tax DeferredTaxAssets $8.45M USD Point-in-time
Loans receivable NonCurrentLoansReceivable $18.99M USD Point-in-time
Loans receivable NonCurrentLoansReceivable $18.99M USD Point-in-time
Loans receivable NonCurrentLoansReceivable $1.50M USD Point-in-time
Loans receivable NonCurrentLoansReceivable $1.50M USD Point-in-time
Other assets OtherNoncurrentAssets $3.50M USD Point-in-time
Other assets OtherNoncurrentAssets $3.50M USD Point-in-time
Other assets OtherNoncurrentAssets $2.47M USD Point-in-time
Other assets OtherNoncurrentAssets $2.47M USD Point-in-time
Non-current assets NoncurrentAssets $1.69B USD Point-in-time
Non-current assets NoncurrentAssets $1.69B USD Point-in-time
Non-current assets NoncurrentAssets $1.84B USD Point-in-time
Non-current assets NoncurrentAssets $1.84B USD Point-in-time
TOTAL ASSETS Assets $1.89B USD Point-in-time
TOTAL ASSETS Assets $1.89B USD Point-in-time
TOTAL ASSETS Assets $1.77B USD Point-in-time
TOTAL ASSETS Assets $1.77B USD Point-in-time
Amounts payable and other liabilities TradeAndOtherCurrentPayables $23.09M USD Point-in-time
Amounts payable and other liabilities TradeAndOtherCurrentPayables $23.09M USD Point-in-time
Amounts payable and other liabilities TradeAndOtherCurrentPayables $15.67M USD Point-in-time
Amounts payable and other liabilities TradeAndOtherCurrentPayables $15.67M USD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent $1.26M USD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent $1.26M USD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent $3.72M USD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent $3.72M USD Point-in-time
Lease obligation CurrentLeaseLiabilities $390.00K USD Point-in-time
Lease obligation CurrentLeaseLiabilities $390.00K USD Point-in-time
Lease obligation CurrentLeaseLiabilities $318.00K USD Point-in-time
Lease obligation CurrentLeaseLiabilities $318.00K USD Point-in-time
Current liabilities CurrentLiabilities $27.13M USD Point-in-time
Current liabilities CurrentLiabilities $27.13M USD Point-in-time
Current liabilities CurrentLiabilities $17.32M USD Point-in-time
Current liabilities CurrentLiabilities $17.32M USD Point-in-time
Deferred income tax DeferredTaxLiabilities $3.64M USD Point-in-time
Deferred income tax DeferredTaxLiabilities $3.64M USD Point-in-time
Deferred income tax DeferredTaxLiabilities $2.93M USD Point-in-time
Deferred income tax DeferredTaxLiabilities $2.93M USD Point-in-time
Lease obligation NoncurrentLeaseLiabilities $1.37M USD Point-in-time
Lease obligation NoncurrentLeaseLiabilities $1.37M USD Point-in-time
Lease obligation NoncurrentLeaseLiabilities $1.76M USD Point-in-time
Lease obligation NoncurrentLeaseLiabilities $1.76M USD Point-in-time
Debt LongtermBorrowings $57.00M USD Point-in-time
Debt LongtermBorrowings $57.00M USD Point-in-time
Debt LongtermBorrowings - USD Point-in-time
Debt LongtermBorrowings - USD Point-in-time
Debt LongtermBorrowings - USD Point-in-time
Debt LongtermBorrowings - USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $2.83M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $2.83M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $4.01M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $4.01M USD Point-in-time
Non-current liabilities NoncurrentLiabilities $7.13M USD Point-in-time
Non-current liabilities NoncurrentLiabilities $7.13M USD Point-in-time
Non-current liabilities NoncurrentLiabilities $66.41M USD Point-in-time
Non-current liabilities NoncurrentLiabilities $66.41M USD Point-in-time
Share capital IssuedCapital $1.74B USD Point-in-time
Share capital IssuedCapital $1.74B USD Point-in-time
Share capital IssuedCapital $1.75B USD Point-in-time
Share capital IssuedCapital $1.75B USD Point-in-time
(Deficit) retained earnings RetainedEarnings $46.83M USD Point-in-time
(Deficit) retained earnings RetainedEarnings $46.83M USD Point-in-time
(Deficit) retained earnings RetainedEarnings $-23.77M USD Point-in-time
(Deficit) retained earnings RetainedEarnings $-23.77M USD Point-in-time
Other OtherReserves $14.73M USD Point-in-time
Other OtherReserves $14.73M USD Point-in-time
Other OtherReserves $15.15M USD Point-in-time
Other OtherReserves $15.15M USD Point-in-time
Shareholders' equity Equity $1.32B USD Point-in-time
Shareholders' equity Equity $1.32B USD Point-in-time
Shareholders' equity Equity $1.74B USD Point-in-time
Shareholders' equity Equity $1.74B USD Point-in-time
Shareholders' equity Equity $1.81B USD Point-in-time
Shareholders' equity Equity $1.81B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY EquityAndLiabilities $1.77B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY EquityAndLiabilities $1.77B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY EquityAndLiabilities $1.89B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY EquityAndLiabilities $1.89B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenue Revenue $204.02M USD Annual
Revenue Revenue $204.02M USD Annual
Revenue Revenue $268.99M USD Annual
Revenue Revenue $268.99M USD Annual
Cost of sales excluding depletion IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $36.84M USD Annual
Cost of sales excluding depletion IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $36.84M USD Annual
Cost of sales excluding depletion IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $38.23M USD Annual
Cost of sales excluding depletion IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $38.23M USD Annual
Depletion IfrsCostDepletion $75.55M USD Annual
Depletion IfrsCostDepletion $75.55M USD Annual
Depletion IfrsCostDepletion $65.11M USD Annual
Depletion IfrsCostDepletion $65.11M USD Annual
Gross profit GrossProfit $155.21M USD Annual
Gross profit GrossProfit $155.21M USD Annual
Gross profit GrossProfit $102.08M USD Annual
Gross profit GrossProfit $102.08M USD Annual
General administration costs GeneralAndAdministrativeExpense $20.09M USD Annual
General administration costs GeneralAndAdministrativeExpense $20.09M USD Annual
General administration costs GeneralAndAdministrativeExpense $21.75M USD Annual
General administration costs GeneralAndAdministrativeExpense $21.75M USD Annual
Business development costs ResearchAndDevelopmentExpense $4.22M USD Annual
Business development costs ResearchAndDevelopmentExpense $4.22M USD Annual
Business development costs ResearchAndDevelopmentExpense $3.40M USD Annual
Business development costs ResearchAndDevelopmentExpense $3.40M USD Annual
Impairment charges and expected credit losses ImpairmentLossAndExpectedCreditLoss $148.03M USD Annual
Impairment charges and expected credit losses ImpairmentLossAndExpectedCreditLoss $148.03M USD Annual
Impairment charges and expected credit losses ImpairmentLossAndExpectedCreditLoss $36.83M USD Annual
Impairment charges and expected credit losses ImpairmentLossAndExpectedCreditLoss $36.83M USD Annual
Operating (loss) income ProfitLossFromOperatingActivities $40.93M USD Annual
Operating (loss) income ProfitLossFromOperatingActivities $40.93M USD Annual
Operating (loss) income ProfitLossFromOperatingActivities $-17.98M USD Annual
Operating (loss) income ProfitLossFromOperatingActivities $-17.98M USD Annual
Loss on disposition of mineral interests GainLossOnDispositionOfMineralInterests - USD Annual
Loss on disposition of mineral interests GainLossOnDispositionOfMineralInterests - USD Annual
Loss on disposition of mineral interests GainLossOnDispositionOfMineralInterests $-1.00M USD Annual
Loss on disposition of mineral interests GainLossOnDispositionOfMineralInterests $-1.00M USD Annual
Increase in fair value of investments and prepaid gold interests GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $1.47M USD Annual
Increase in fair value of investments and prepaid gold interests GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $1.47M USD Annual
Increase in fair value of investments and prepaid gold interests GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $12.78M USD Annual
Increase in fair value of investments and prepaid gold interests GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss $12.78M USD Annual
Finance costs, net FinanceCosts $4.12M USD Annual
Finance costs, net FinanceCosts $4.12M USD Annual
Finance costs, net FinanceCosts $5.07M USD Annual
Finance costs, net FinanceCosts $5.07M USD Annual
Other expenses OtherExpenseByFunction - USD Annual
Other expenses OtherExpenseByFunction - USD Annual
Other expenses OtherExpenseByFunction $1.77M USD Annual
Other expenses OtherExpenseByFunction $1.77M USD Annual
Sustainability initiatives SustainabilityInitiatives $903.00K USD Annual
Sustainability initiatives SustainabilityInitiatives $903.00K USD Annual
Sustainability initiatives SustainabilityInitiatives $670.00K USD Annual
Sustainability initiatives SustainabilityInitiatives $670.00K USD Annual
Foreign currency translation gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $181.00K USD Annual
Foreign currency translation gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $181.00K USD Annual
Foreign currency translation gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-218.00K USD Annual
Foreign currency translation gain (loss) GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-218.00K USD Annual
Other income (expenses) OtherNonOperatingIncomeExpenses $5.21M USD Annual
Other income (expenses) OtherNonOperatingIncomeExpenses $5.21M USD Annual
Other income (expenses) OtherNonOperatingIncomeExpenses $-4.54M USD Annual
Other income (expenses) OtherNonOperatingIncomeExpenses $-4.54M USD Annual
(Loss) earnings before income taxes ProfitLossBeforeTax $-12.77M USD Annual
(Loss) earnings before income taxes ProfitLossBeforeTax $-12.77M USD Annual
(Loss) earnings before income taxes ProfitLossBeforeTax $36.39M USD Annual
(Loss) earnings before income taxes ProfitLossBeforeTax $36.39M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $107.00K USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $107.00K USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $10.31M USD Annual
Income tax expense IncomeTaxExpenseContinuingOperations $10.31M USD Annual
Net (loss) earnings ProfitLoss $-23.08M USD Annual
Net (loss) earnings ProfitLoss $-23.08M USD Annual
Net (loss) earnings ProfitLoss $36.28M USD Annual
Net (loss) earnings ProfitLoss $36.28M USD Annual
(Loss) earnings per share - Basic (in dollars per share) BasicEarningsLossPerShare $-0.11 USD Annual
(Loss) earnings per share - Basic (in dollars per share) BasicEarningsLossPerShare $-0.11 USD Annual
(Loss) earnings per share - Basic (in dollars per share) BasicEarningsLossPerShare $0.18 USD Annual
(Loss) earnings per share - Basic (in dollars per share) BasicEarningsLossPerShare $0.18 USD Annual
(Loss) earnings per share - Diluted (in dollars per share) DilutedEarningsLossPerShare $0.18 USD Annual
(Loss) earnings per share - Diluted (in dollars per share) DilutedEarningsLossPerShare $0.18 USD Annual
(Loss) earnings per share - Diluted (in dollars per share) DilutedEarningsLossPerShare $-0.11 USD Annual
(Loss) earnings per share - Diluted (in dollars per share) DilutedEarningsLossPerShare $-0.11 USD Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net (loss) earnings ProfitLoss $-23.08M USD Annual
Net (loss) earnings ProfitLoss $-23.08M USD Annual
Net (loss) earnings ProfitLoss $36.28M USD Annual
Net (loss) earnings ProfitLoss $36.28M USD Annual
Depletion AdjustmentsForDepletionOfMineralInterests $65.11M USD Annual
Depletion AdjustmentsForDepletionOfMineralInterests $65.11M USD Annual
Depletion AdjustmentsForDepletionOfMineralInterests $75.55M USD Annual
Depletion AdjustmentsForDepletionOfMineralInterests $75.55M USD Annual
Non-cash cost of sales from prepaid gold interests and other AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest $15.97M USD Annual
Non-cash cost of sales from prepaid gold interests and other AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest $15.97M USD Annual
Non-cash cost of sales from prepaid gold interests and other AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest $16.92M USD Annual
Non-cash cost of sales from prepaid gold interests and other AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest $16.92M USD Annual
Amortization AdjustmentsForAmortisationExpense $369.00K USD Annual
Amortization AdjustmentsForAmortisationExpense $369.00K USD Annual
Amortization AdjustmentsForAmortisationExpense $346.00K USD Annual
Amortization AdjustmentsForAmortisationExpense $346.00K USD Annual
Impairment charges and expected credit losses AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets $148.03M USD Annual
Impairment charges and expected credit losses AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets $148.03M USD Annual
Impairment charges and expected credit losses AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets $36.83M USD Annual
Impairment charges and expected credit losses AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets $36.83M USD Annual
Loss on disposal of mineral interests AdjustmentsForGainLossOnDispositionOfMineralInterests - USD Annual
Loss on disposal of mineral interests AdjustmentsForGainLossOnDispositionOfMineralInterests - USD Annual
Loss on disposal of mineral interests AdjustmentsForGainLossOnDispositionOfMineralInterests $-1.00M USD Annual
Loss on disposal of mineral interests AdjustmentsForGainLossOnDispositionOfMineralInterests $-1.00M USD Annual
Increase in fair value of investments and prepaid gold interests AdjustmentsForFairValueGainsLosses $-12.78M USD Annual
Increase in fair value of investments and prepaid gold interests AdjustmentsForFairValueGainsLosses $-12.78M USD Annual
Increase in fair value of investments and prepaid gold interests AdjustmentsForFairValueGainsLosses $-1.47M USD Annual
Increase in fair value of investments and prepaid gold interests AdjustmentsForFairValueGainsLosses $-1.47M USD Annual
Stock-based compensation expense AdjustmentsForSharebasedPayments $422.00K USD Annual
Stock-based compensation expense AdjustmentsForSharebasedPayments $422.00K USD Annual
Stock-based compensation expense AdjustmentsForSharebasedPayments $3.41M USD Annual
Stock-based compensation expense AdjustmentsForSharebasedPayments $3.41M USD Annual
Income tax expense AdjustmentsForIncomeTaxExpense $10.31M USD Annual
Income tax expense AdjustmentsForIncomeTaxExpense $10.31M USD Annual
Income tax expense AdjustmentsForIncomeTaxExpense $107.00K USD Annual
Income tax expense AdjustmentsForIncomeTaxExpense $107.00K USD Annual
Finance charges and other costs, net AdjustmentsForFinanceAndOtherCosts $4.35M USD Annual
Finance charges and other costs, net AdjustmentsForFinanceAndOtherCosts $4.35M USD Annual
Finance charges and other costs, net AdjustmentsForFinanceAndOtherCosts $4.99M USD Annual
Finance charges and other costs, net AdjustmentsForFinanceAndOtherCosts $4.99M USD Annual
Operating cash flow before working capital and taxes CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $220.72M USD Annual
Operating cash flow before working capital and taxes CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $220.72M USD Annual
Operating cash flow before working capital and taxes CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $161.95M USD Annual
Operating cash flow before working capital and taxes CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital $161.95M USD Annual
Income taxes paid, net IncomeTaxesPaidClassifiedAsOperatingActivities $6.08M USD Annual
Income taxes paid, net IncomeTaxesPaidClassifiedAsOperatingActivities $6.08M USD Annual
Income taxes paid, net IncomeTaxesPaidClassifiedAsOperatingActivities $6.99M USD Annual
Income taxes paid, net IncomeTaxesPaidClassifiedAsOperatingActivities $6.99M USD Annual
Change in working capital IncreaseDecreaseInWorkingCapital $226.00K USD Annual
Change in working capital IncreaseDecreaseInWorkingCapital $226.00K USD Annual
Change in working capital IncreaseDecreaseInWorkingCapital $1.73M USD Annual
Change in working capital IncreaseDecreaseInWorkingCapital $1.73M USD Annual
Operating cash flow CashFlowsFromUsedInOperatingActivities $213.50M USD Annual
Operating cash flow CashFlowsFromUsedInOperatingActivities $213.50M USD Annual
Operating cash flow CashFlowsFromUsedInOperatingActivities $154.14M USD Annual
Operating cash flow CashFlowsFromUsedInOperatingActivities $154.14M USD Annual
Acquisition of mineral interests PurchaseOfExplorationAndEvaluationAssets $190.90M USD Annual
Acquisition of mineral interests PurchaseOfExplorationAndEvaluationAssets $190.90M USD Annual
Acquisition of mineral interests PurchaseOfExplorationAndEvaluationAssets $57.49M USD Annual
Acquisition of mineral interests PurchaseOfExplorationAndEvaluationAssets $57.49M USD Annual
Proceeds on disposal of mineral interests ProceedsFromDisposalOfExplorationAndEvaluationAssets $366.00K USD Annual
Proceeds on disposal of mineral interests ProceedsFromDisposalOfExplorationAndEvaluationAssets $366.00K USD Annual
Proceeds on disposal of mineral interests ProceedsFromDisposalOfExplorationAndEvaluationAssets $1.70M USD Annual
Proceeds on disposal of mineral interests ProceedsFromDisposalOfExplorationAndEvaluationAssets $1.70M USD Annual
Proceeds on sale of investments ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod - USD Annual
Proceeds on sale of investments ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod - USD Annual
Proceeds on sale of investments ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $3.08M USD Annual
Proceeds on sale of investments ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $3.08M USD Annual
Acquisition of loans PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $14.64M USD Annual
Acquisition of loans PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $14.64M USD Annual
Acquisition of loans PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $21.04M USD Annual
Acquisition of loans PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $21.04M USD Annual
Acquisition of prepaid gold interests, investments and other PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $13.28M USD Annual
Acquisition of prepaid gold interests, investments and other PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $13.28M USD Annual
Acquisition of prepaid gold interests, investments and other PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $2.74M USD Annual
Acquisition of prepaid gold interests, investments and other PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $2.74M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-81.96M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-81.96M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-212.98M USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-212.98M USD Annual
Proceeds from issuance of debt ProceedsFromNoncurrentBorrowings $130.00M USD Annual
Proceeds from issuance of debt ProceedsFromNoncurrentBorrowings $130.00M USD Annual
Proceeds from issuance of debt ProceedsFromNoncurrentBorrowings $63.00M USD Annual
Proceeds from issuance of debt ProceedsFromNoncurrentBorrowings $63.00M USD Annual
Repayments of debt RepaymentsOfNoncurrentBorrowings $120.00M USD Annual
Repayments of debt RepaymentsOfNoncurrentBorrowings $120.00M USD Annual
Repayments of debt RepaymentsOfNoncurrentBorrowings $73.00M USD Annual
Repayments of debt RepaymentsOfNoncurrentBorrowings $73.00M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfOptionsAndWarrants $1.76M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfOptionsAndWarrants $1.76M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfOptionsAndWarrants $16.84M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfOptionsAndWarrants $16.84M USD Annual
Normal course issuer bid ("NCIB") purchase of common shares PaymentsToAcquireOrRedeemEntitysShares $20.71M USD Annual
Normal course issuer bid ("NCIB") purchase of common shares PaymentsToAcquireOrRedeemEntitysShares $20.71M USD Annual
Normal course issuer bid ("NCIB") purchase of common shares PaymentsToAcquireOrRedeemEntitysShares $8.92M USD Annual
Normal course issuer bid ("NCIB") purchase of common shares PaymentsToAcquireOrRedeemEntitysShares $8.92M USD Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities $41.31M USD Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities $41.31M USD Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities $43.28M USD Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities $43.28M USD Annual
Repayments and interest on lease obligation PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $431.00K USD Annual
Repayments and interest on lease obligation PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $431.00K USD Annual
Repayments and interest on lease obligation PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $436.00K USD Annual
Repayments and interest on lease obligation PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $436.00K USD Annual
Payments of interest and other PaymentsOfInterestAndOtherFinancingFees $4.73M USD Annual
Payments of interest and other PaymentsOfInterestAndOtherFinancingFees $4.73M USD Annual
Payments of interest and other PaymentsOfInterestAndOtherFinancingFees $6.25M USD Annual
Payments of interest and other PaymentsOfInterestAndOtherFinancingFees $6.25M USD Annual
Net cash (used in) from financing activities CashFlowsFromUsedInFinancingActivities $-112.60M USD Annual
Net cash (used in) from financing activities CashFlowsFromUsedInFinancingActivities $-112.60M USD Annual
Net cash (used in) from financing activities CashFlowsFromUsedInFinancingActivities $5.12M USD Annual
Net cash (used in) from financing activities CashFlowsFromUsedInFinancingActivities $5.12M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-77.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-77.00K USD Annual
Increase (decrease) in cash and cash equivalents during the year IncreaseDecreaseInCashAndCashEquivalents $-53.72M USD Annual
Increase (decrease) in cash and cash equivalents during the year IncreaseDecreaseInCashAndCashEquivalents $-53.72M USD Annual
Increase (decrease) in cash and cash equivalents during the year IncreaseDecreaseInCashAndCashEquivalents $18.87M USD Annual
Increase (decrease) in cash and cash equivalents during the year IncreaseDecreaseInCashAndCashEquivalents $18.87M USD Annual
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $36.24M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $36.24M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $17.38M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $71.10M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $36.24M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $36.24M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance at beginning Equity $1.32B USD Point-in-time
Balance at beginning Equity $1.32B USD Point-in-time
Balance at beginning Equity $1.74B USD Point-in-time
Balance at beginning Equity $1.74B USD Point-in-time
Balance at beginning Equity $1.81B USD Point-in-time
Balance at beginning Equity $1.81B USD Point-in-time
Balance at beginning (in shares) NumberOfSharesOutstanding 201.21M shares Point-in-time
Balance at beginning (in shares) NumberOfSharesOutstanding 201.21M shares Point-in-time
Shares issued to Maverix shareholders IssueOfEquity $491.11M USD Annual
Shares issued to Maverix shareholders IssueOfEquity $491.11M USD Annual
Issuance of shares from exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $-163.00K USD Annual
Issuance of shares from exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $-163.00K USD Annual
Issuance of shares from exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $442.00K USD Annual
Issuance of shares from exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $442.00K USD Annual
NCIB purchase of common shares and automatic share purchase plan ("ASPP") PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan $8.92M USD Annual
NCIB purchase of common shares and automatic share purchase plan ("ASPP") PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan $8.92M USD Annual
NCIB purchase of common shares and automatic share purchase plan ("ASPP") PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan $28.71M USD Annual
NCIB purchase of common shares and automatic share purchase plan ("ASPP") PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan $28.71M USD Annual
Stock-based compensation granted to Maverix employees IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity $6.71M USD Annual
Stock-based compensation granted to Maverix employees IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity $6.71M USD Annual
Stock-based compensation expense IncreaseDecreaseThroughSharebasedPaymentTransactions $422.00K USD Annual
Stock-based compensation expense IncreaseDecreaseThroughSharebasedPaymentTransactions $422.00K USD Annual
Stock-based compensation expense IncreaseDecreaseThroughSharebasedPaymentTransactions $3.41M USD Annual
Stock-based compensation expense IncreaseDecreaseThroughSharebasedPaymentTransactions $3.41M USD Annual
Net earnings (loss) ProfitLoss $-23.08M USD Annual
Net earnings (loss) ProfitLoss $-23.08M USD Annual
Net earnings (loss) ProfitLoss $36.28M USD Annual
Net earnings (loss) ProfitLoss $36.28M USD Annual
Dividends DividendsPaid $43.28M USD Annual
Dividends DividendsPaid $43.28M USD Annual
Dividends DividendsPaid $41.31M USD Annual
Dividends DividendsPaid $41.31M USD Annual
Warrants issued to Maverix shareholders IssueOfWarrants $7.94M USD Annual
Warrants issued to Maverix shareholders IssueOfWarrants $7.94M USD Annual
Issuance of shares from exercise of warrants IncreaseDecreaseThroughExerciseOfWarrantsEquity $16.40M USD Annual
Issuance of shares from exercise of warrants IncreaseDecreaseThroughExerciseOfWarrantsEquity $16.40M USD Annual
Issuance of shares from exercise of warrants (In shares) StockIssuedDuringPeriodStockExercised 1.80M shares Point-in-time
Issuance of shares from exercise of warrants (In shares) StockIssuedDuringPeriodStockExercised 1.80M shares Point-in-time
Balance at ending Equity $1.32B USD Point-in-time
Balance at ending Equity $1.32B USD Point-in-time
Balance at ending Equity $1.74B USD Point-in-time
Balance at ending Equity $1.74B USD Point-in-time
Balance at ending Equity $1.81B USD Point-in-time
Balance at ending Equity $1.81B USD Point-in-time
Balance at ending (in shares) NumberOfSharesOutstanding 201.21M shares Point-in-time
Balance at ending (in shares) NumberOfSharesOutstanding 201.21M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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