Ticker Information
Ticker
WPMCompany Name
WHEATON PRECIOUS METALS CORPSector
Basic MaterialsIndustry
GoldExchange
NYSE$ -4.54MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
70
Sector
63
Industry
53
History
60
$ 109.58Close
$ 91 - $ 165.7252-Week Range
WHEATON PRECIOUS METALS CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
Date Range
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WPM - Net Cash Flow - Issuance (Repayment) of Debt Securities Historical Data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 2026-03-31 | $ -4.54M |
| 2025-12-31 | $ -1.46M |
| 2025-09-30 | $ -1.44M |
| 2025-06-30 | $ -1.38M |
| 2025-03-31 | $ -1.5M |
| 2024-12-31 | $ -1.53M |
| 2024-09-30 | $ -1.52M |
| 2024-06-30 | $ -1.54M |
| 2024-03-31 | $ -1.5M |
| 2023-12-31 | $ -1.55M |
Key Performance Insights, Last 5 Years
- ✓ WHEATON PRECIOUS METALS CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -4.54M.
- ✓ Over the past 5 years, WHEATON PRECIOUS METALS CORP's average CF - Debt has been $ -68.15M.
- ✓ The median CF - Debt for WHEATON PRECIOUS METALS CORP during this period was $ -1.65M
- ✓ WHEATON PRECIOUS METALS CORP reached its highest CF - Debt over the past 5 years at $ -851K.
- ✓ The lowest CF - Debt recorded by WHEATON PRECIOUS METALS CORP in the same timeframe $ -642.96M
WHEATON PRECIOUS METALS CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
| Company | CF - Debt |
|---|---|
| FNV : FRANCO NEVADA CORP | - |
| PAAS : PAN AMERICAN SILVER CORP | $ -46.42M |
| CDE : COEUR MINING INC | $ -168.94M |
| AGI : ALAMOS GOLD INC | $ -67.4M |
| EQX : EQUINOX GOLD CORP | $ -1.05B |
| IAG : IAMGOLD CORP | $ -526M |
| EGO : ELDORADO GOLD CORP | $ 259.95M |
| RGLD : ROYAL GOLD INC | $ 600M |
| SSRM : SSR MINING INC | $ 39.17M |
| BTG : B2GOLD CORP | $ 45.52M |
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
WPM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -642.96M
Minimum
Jun 30, 2021
$ -851K
Maximum
Jun 30, 2022
$ -68.15M
Average
$ -1.65M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.61M with a standard deviation of $ 23.91M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.79K |
|---|---|
| min | $ -83M |
| max | $ 83.01M |
| average | $ -1.61M |
| median | $ 0 |
| std | $ 23.91M |