Triple Historical Cash Flow
| TFPM Stock | 23.24 0.16 0.68% |
Analysis of Triple Flag cash flow over time is an excellent tool to project Triple Flag Precious future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 25.1 M or Total Cash From Financing Activities of 4.9 M as it is a great indicator of Triple Flag ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Triple Flag Precious latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Triple Flag Precious is a good buy for the upcoming year.
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About Triple Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Triple balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Triple's non-liquid assets can be easily converted into cash.
Triple Flag Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Triple Flag Precious to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Triple Flag operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Triple Flag's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Triple Flag Precious current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Triple Flag's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 23rd of November 2024, Change To Netincome is likely to grow to about 11.6 M, though Change In Cash is likely to grow to (51 M).
Triple Flag cash flow statement Correlations
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Triple Flag Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Triple Flag cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 9.9M | 20.0M | 30.4M | (53.7M) | (51.0M) | |
| Free Cash Flow | (132.8M) | (645.3M) | 68.8M | 66.1M | (36.8M) | (38.6M) | |
| Change In Working Capital | (81K) | (5.0M) | 775K | (400K) | (1.7M) | (1.8M) | |
| Other Cashflows From Financing Activities | 44.9M | 317.3M | 20.2M | (3.9M) | 140.6M | 190.6M | |
| Other Non Cash Items | 8.8M | 10.4M | 65.6M | (13.5M) | 115.7M | 121.5M | |
| Capital Expenditures | 172.5M | 729.7M | 51.3M | 52.3M | 190.9M | 226.3M | |
| Total Cash From Operating Activities | 39.7M | 84.4M | 120.0M | 118.4M | 154.1M | 77.9M | |
| Net Income | (41.4M) | 55.6M | 45.5M | 123.8M | 36.3M | 25.1M | |
| Total Cash From Financing Activities | 95.6M | 577.1M | (51.8M) | (38.8M) | 5.1M | 4.9M | |
| End Period Cash Flow | 10.8M | 20.6M | 40.7M | 71.1M | 17.4M | 24.0M | |
| Change To Inventory | 2.8M | 228K | (293K) | 293K | (363K) | (344.9K) | |
| Investments | (2.2M) | (651.7M) | (48.1M) | (48.9M) | (213.0M) | (223.6M) | |
| Net Borrowings | (62.2M) | 217.8M | (275.3M) | (359K) | (323.1K) | (306.9K) | |
| Begin Period Cash Flow | 9.3M | 10.8M | 20.6M | 40.7M | 71.1M | 74.7M | |
| Total Cashflows From Investing Activities | (133.9M) | (651.7M) | (48.1M) | (48.9M) | (56.3M) | (59.1M) | |
| Depreciation | 30K | 355K | 399K | 374K | 369K | 350.6K | |
| Change To Operating Activities | (2.8M) | (4.2M) | (2.7M) | 1.1M | 1.3M | 1.4M | |
| Change To Netincome | 11.6M | (19.9M) | 19.6M | 9.6M | 11.1M | 11.6M | |
| Change To Liabilities | (1.9M) | (12K) | 1.4M | 3.0M | 3.5M | 3.6M |
Pair Trading with Triple Flag
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triple Flag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triple Flag will appreciate offsetting losses from the drop in the long position's value.Moving together with Triple Stock
| 0.9 | AG | First Majestic Silver | PairCorr |
| 0.75 | IE | Ivanhoe Energy | PairCorr |
| 0.61 | FDY | Faraday Copper Corp | PairCorr |
Moving against Triple Stock
The ability to find closely correlated positions to Triple Flag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triple Flag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triple Flag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triple Flag Precious to buy it.
The correlation of Triple Flag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triple Flag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triple Flag Precious moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triple Flag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.