Sandstorm Gold Ltd. (SAND)
7.58
-0.07 (-0.92%)
At close: Mar 28, 2025, 3:59 PM
7.56
-0.29%
After-hours: Mar 28, 2025, 08:00 PM EDT
Sandstorm Gold Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 14.29M | 41.72M | 78.45M | 27.62M | 13.82M | 16.4M | 5.87M | 10.54M | 25.25M | -43.06M | 11.52M | -74.63M | 21.93M | 12.49M | 2.4M | -333.39K | -59.85K | -8.96K |
| Depreciation & Amortization | 62.31M | 77.32M | 60.24M | 32.95M | 39.34M | 31.43M | 30.09M | 108K | 231K | 212K | 189K | 176K | 102K | 5.57M | 347K | 956.68 | n/a | n/a |
| Stock-Based Compensation | 7.85M | 7.62M | 6.1M | 6M | 5.65M | 5.18M | 3.86M | 3.79M | 3.11M | 2.71M | 2.1M | 4.67M | 1.71M | 1.6M | 589K | n/a | n/a | n/a |
| Other Working Capital | n/a | -3.72K | 2.61M | 1.87M | -2.17M | -780K | -987K | 1.4M | 223K | 814K | -97K | -1.12M | -118K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 53.5M | 28.91M | -39.04M | 2.71M | 1.94M | 3.33M | 6.71M | 26.34M | 7.8M | 62.57M | 24.91M | 118.66M | 10.82M | -129K | -1.38M | 104.25K | 7.82K | 0.00 |
| Deferred Income Tax | n/a | -4.5M | 4.06M | 14.2M | 7.59M | 4.37M | 1.54M | 3.21M | 4.22M | 8.12M | -3.32M | -15.51M | 3.25M | 984K | -1.55M | -48.11K | n/a | n/a |
| Change in Working Capital | -2.58M | 1.7M | -2.89M | -2.34M | -2.72M | -3.37M | -1.49M | 797K | -1.62M | 274K | -162K | -1.15M | -182K | 153K | 56K | -24.48K | 1.68K | 8.96K |
| Operating Cash Flow | 135.38M | 152.75M | 106.92M | 81.14M | 65.62M | 57.34M | 46.58M | 44.77M | 38.99M | 30.82M | 35.22M | 32.22M | 37.62M | 20.66M | 463K | -309.24K | -50.35K | -2.6 |
| Capital Expenditures | -13M | -20.94M | -620.79M | -152.7M | -3.48M | -61.29M | -46.03M | -4.41M | -10.81M | -217.34M | -27.91M | -71.09M | -60.68M | -33.97M | -63.51M | -65.06K | n/a | n/a |
| Acquisitions | n/a | 23.99M | -3.82M | -559K | -3.31M | -3M | -1.98M | -48.88M | 18.17M | 1.29M | -6.24M | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -30.53M | -33.43M | -13.02M | -15.92M | -24.07M | -13.03M | -4.76M | -6.73M | -16.39M | -40.4M | -25.74M | -13.01M | -7.77M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5.74M | 7.25M | 22.36M | 56.38M | 23.33M | 24.77M | 14.35M | 2.99M | 11.04M | n/a | 339K | 9.39M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 23.94M | -431.95K | 38.11M | 8.79M | 37.15M | -3.74M | 11.14M | 3.6M | 18.39M | -5.35M | -40.4M | 15M | -15.14M | -953K | -4K | n/a | -39.34K | n/a |
| Investing Cash Flow | 10.94M | -22.18M | -612.67M | -143.91M | 33.68M | -65.03M | -36.27M | -40.1M | 3.85M | -221.41M | -74.55M | -67.39M | -79.44M | -42.69M | -63.51M | -65.06K | -39.34K | n/a |
| Debt Repayment | -80M | -62.5M | 440.75M | n/a | -45M | 45M | n/a | n/a | -83.5M | 83.5M | n/a | n/a | n/a | n/a | n/a | n/a | 89.63K | n/a |
| Common Stock Repurchased | -16.56M | -15.97M | -421K | -33.05M | -23.52M | -46.61M | -20.46M | -17.73M | -2.28M | -1.71M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -17.51M | -17.74M | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32.67M | -35.72M | -15.16M | -1.17M | 76.22M | 10.36M | 2.32M | 2.6M | 5.46M | 39K | 33.95M | 9.61M | 157.73M | 28K | -4.91M | 79.43K | 1.21M | -107.13K |
| Financial Cash Flow | -146.74M | -131.93M | 497.56M | -34.22M | 7.69M | 8.75M | -17.15M | -15.12M | -26.87M | 107.45M | 32.11M | 9.61M | 157.73M | 6.64M | 53.49M | 79.43K | 1.3M | 97.09K |
| Net Cash Flow | -608K | -2.03M | -9.14M | -97.61M | 106.81M | 1.08M | -6.65M | -8.89M | 16.09M | -84.88M | -8.71M | -28.42M | 114.29M | -15.46M | -8.18M | -286.4K | 1.21M | 97.08K |
| Free Cash Flow | 122.38M | 131.81M | -513.87M | -71.56M | 62.14M | -3.95M | 551K | 40.36M | 28.18M | -186.53M | 7.32M | -38.88M | -23.06M | -13.31M | -63.05M | -374.3K | -50.35K | -2.6 |