Sandstorm Gold Ltd. (SAND)
NYSE: SAND
· Real-Time Price · USD
10.45
-0.03 (-0.29%)
At close: Aug 15, 2025, 9:54 AM
Sandstorm Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | May 2, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.26M | 2.98M | 5.79M | 10.5M | -4.18M | 24.24M | 14K | 2.68M | 15.55M | -2.07M | 31.68M | 39.7M | 9.14M | 7.39M | 6.62M | 8.64M | 4.97M |
Depreciation & Amortization | n/a | 15.14M | 14.52M | n/a | 17.22M | 20.14M | 21.71M | 27.73M | 18.15M | 19.76M | 18.13M | 11.13M | 11.22M | 8.47M | 8.73M | 8.93M | 10.04M |
Stock-Based Compensation | 1.56M | 1.86M | 2.01M | 1.99M | 1.99M | 1.86M | 1.94M | 1.92M | 1.9M | 1.6M | 1.52M | 1.49M | 1.5M | 1.44M | 1.53M | 1.52M | 1.51M |
Other Working Capital | n/a | n/a | -1.61M | n/a | -202K | n/a | -15.55K | -80.22K | -877K | -6.51M | 2.98M | 7.13M | -990K | -481K | -438K | 1.42M | 1.37M |
Other Non-Cash Items | 24.35M | 15.91M | 13.63M | 12.21M | 43.05M | 9.22M | 10.61M | 9.68M | 8.14M | 9.11M | -15.38M | -33.81M | 1.04M | 1.29M | 566K | -5.3M | 2.93M |
Deferred Income Tax | 3.64M | 2.67M | 527K | 1.19M | 1.03M | 932K | -396K | -4.04M | -996K | 1.49M | -4.66M | 3.39M | 3.84M | 3.5M | 3.4M | 3.78M | 3.53M |
Change in Working Capital | -121K | -732K | -4.5M | 1.81M | -201.1K | 2.31M | -1.93M | 4.18M | -2.83M | -3.61M | -6.2M | 11.3M | -4.38M | -2.59M | -2.93M | 2.43M | 742K |
Operating Cash Flow | 40.69M | 36.11M | 32.53M | 27.7M | 22.28M | 38.74M | 31.95M | 42.14M | 39.92M | 26.27M | 25.09M | 33.2M | 22.36M | 19.5M | 17.91M | 20M | 23.72M |
Capital Expenditures | -139K | -177K | -4.14M | -5.2M | -3.45M | -3.11M | -2.75M | -11.83M | -3.35M | -88.65M | -489.01M | -40.02M | -3.11M | -22.69M | -8.96M | -121.04M | n/a |
Cash Acquisitions | n/a | n/a | n/a | 14.26M | n/a | 3.66M | -13.29K | 20.34M | 905K | 15.58M | 20.59M | -3.02M | -795K | -43K | -399K | -39K | -78K |
Purchase of Investments | -6.97M | -5.85M | -2.04M | -557.69K | -2.41M | -6.17M | -11.1M | -12.09M | -1.34M | -2.6M | -2.8M | -24.71M | -3.33M | -4.05M | -2.25M | -4.87M | -1.84M |
Sales Maturities Of Investments | 1.95M | 12.26M | 619K | 798.9K | 7.01M | 1.55M | 2.7M | 1.05M | 431K | 1.17M | 1.24M | 3.48M | 1.87M | 184K | 132.69K | 9.65M | 12.52M |
Other Investing Acitivies | 10M | 18K | n/a | 59.8K | 4.62M | -902K | 13.29K | -335.66K | -905K | 321.22K | -20.59M | 21.71M | -2.25M | -3.91M | 118.95M | -121.88M | 10.6M |
Investing Cash Flow | 4.84M | 5.99M | -5.57M | 9.37M | 1.15M | -3.92M | -11.14M | -2.86M | -4.26M | -74.18M | -490.56M | -42.56M | -5.37M | -26.6M | -11.61M | -116.3M | 10.6M |
Debt Repayment | -15M | -24M | -9M | -26.95M | -20M | -21M | -11M | -8M | -22.5M | -26.5M | 467.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -19.97M | -6.35M | -5.15M | -4.08M | -975.62K | 2.32M | -2.21M | -14.79M | -1.3M | 1.64M | -3.44M | -562K | n/a | -15.4M | -13.73M | -64.15K | -5.04M |
Dividend Paid | -4.08M | -4.41M | -4.28M | -4.38M | -4.43M | -4.48M | -4.49M | -4.44M | -4.45M | -4.36M | -3.01M | -3M | -3.04M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.4M | -7.57M | -8.48M | -6.7M | 109.21K | -10.22M | -8.49M | -8.17M | -8.83M | -6.73M | -5.48M | -492K | -395K | 1.25M | -460K | -373K | -461K |
Financial Cash Flow | -46.45M | -42.32M | -26.9M | -42.11M | -25.31M | -33.27M | -26.23M | -35.34M | -37.08M | 47.97M | 455.14M | -4.05M | -1.5M | -14.16M | -14.19M | -373K | -5.5M |
Net Cash Flow | -874K | -315K | 18K | 1.63M | -1.92M | 1.53M | -5.6M | 3.69M | -1.64M | -97K | -11.41M | -13.08M | 15.45M | -21.48M | -8.16M | -96.73M | 28.76M |
Free Cash Flow | 40.55M | 35.94M | 28.39M | 22.5M | 18.83M | 35.72M | 29.2M | 30.32M | 36.57M | -62.38M | -463.92M | -6.82M | 19.25M | -3.19M | 8.95M | -101.04M | 23.72M |