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Sandstorm Gold Ltd
TSX:SSL

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Sandstorm Gold Ltd
TSX:SSL
Watchlist
Price: 7.62 CAD -1.17% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Sandstorm Gold Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(59)
(35)
(31)
12
9
(8)
(16)
(43)
(31)
(12)
0
25
19
12
10
11
4
6
4
6
8
10
14
16
4
8
9
14
29
31
31
28
32
63
88
79
85
48
16
43
23
Depreciation & Amortization
26
26
29
29
31
35
35
36
33
30
29
29
32
32
32
31
31
30
29
30
30
32
36
38
39
36
34
34
35
36
36
36
37
40
49
60
67
78
76
76
75
Change in Deffered Taxes
(15)
(15)
(14)
(3)
(3)
10
10
8
9
(1)
1
4
5
3
3
3
0
1
1
2
4
4
5
4
2
2
4
8
12
15
15
14
15
14
6
4
(1)
(8)
(4)
(5)
(2)
Other Non-Cash Items
81
58
53
(1)
(2)
(0)
5
30
19
13
5
(17)
(10)
(1)
1
(1)
10
8
14
12
7
5
2
2
18
14
14
13
1
(0)
2
6
4
(25)
(41)
(33)
(25)
24
56
37
45
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
2
2
1
1
1
1
1
1
1
7
15
24
31
34
36
37
Change in Working Capital
(1)
(1)
(2)
(0)
1
(0)
1
0
3
2
(0)
(2)
(5)
(3)
(1)
1
(0)
0
(1)
(2)
2
(1)
(4)
(3)
(4)
(4)
1
(3)
(3)
1
(3)
(2)
(7)
1
(2)
(3)
(1)
(8)
(4)
2
4
Cash from Operating Activities
32
N/A
33
+3%
35
+4%
35
+2%
36
+3%
36
+0%
35
-5%
31
-11%
32
+5%
32
-2%
34
+7%
39
+15%
41
+6%
44
+6%
45
+3%
45
0%
44
-2%
47
+6%
47
0%
48
+2%
50
+6%
50
-1%
53
+5%
57
+9%
59
+2%
58
-2%
61
+7%
66
+7%
74
+13%
82
+10%
81
0%
81
0%
80
-2%
93
+17%
100
+8%
107
+7%
124
+16%
133
+7%
140
+5%
153
+9%
145
-5%
Investing Cash Flow
Capital Expenditures
(28)
(19)
(24)
(28)
(76)
(77)
(71)
(217)
(164)
(167)
(164)
(11)
(7)
(2)
(4)
(4)
(48)
(48)
(47)
(46)
(34)
(35)
(45)
(61)
(28)
(27)
(17)
(4)
0
(124)
(133)
(153)
(156)
(75)
(555)
(621)
(621)
(593)
(107)
(21)
(21)
Other Items
(13)
(35)
(44)
(47)
(45)
(14)
(5)
(4)
(1)
3
10
15
12
(39)
(32)
(36)
(14)
23
16
10
(17)
(11)
(13)
(4)
(4)
15
32
37
53
36
20
9
(4)
(11)
(10)
8
10
21
14
(1)
4
Cash from Investing Activities
(41)
N/A
(55)
-33%
(68)
-24%
(75)
-10%
(120)
-61%
(91)
+25%
(76)
+17%
(221)
-193%
(165)
+25%
(164)
+1%
(154)
+6%
4
N/A
6
+45%
(41)
N/A
(35)
+14%
(40)
-13%
(62)
-56%
(26)
+59%
(31)
-22%
(36)
-16%
(50)
-39%
(46)
+10%
(58)
-26%
(65)
-13%
(32)
+51%
(12)
+64%
15
N/A
34
+122%
49
+46%
(89)
N/A
(113)
-28%
(144)
-27%
(160)
-11%
(86)
+46%
(565)
-556%
(613)
-8%
(612)
+0%
(572)
+6%
(93)
+84%
(22)
+76%
(17)
+25%
Financing Cash Flow
Net Issuance of Common Stock
26
40
34
32
13
(4)
(2)
24
24
25
84
57
57
57
(15)
(15)
(13)
(12)
(9)
(17)
(33)
(45)
(47)
(34)
(37)
29
43
54
66
11
(4)
(33)
(26)
(27)
(16)
86
82
68
69
(16)
(16)
Net Issuance of Debt
0
0
0
0
0
0
0
84
77
60
0
(84)
(77)
(60)
0
0
2
0
0
0
42
37
48
45
6
(37)
(48)
(45)
(50)
0
0
0
0
0
467
441
418
410
(68)
(63)
(60)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(14)
(15)
(16)
(18)
(18)
(18)
Other
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(7)
(15)
(24)
(31)
(34)
(36)
(37)
Cash from Financing Activities
26
N/A
40
+55%
33
-17%
32
-3%
13
-61%
(4)
N/A
(2)
+39%
108
N/A
101
-6%
85
-16%
84
-1%
(27)
N/A
(20)
+25%
(3)
+86%
(15)
-450%
(15)
+2%
(11)
+26%
(12)
-5%
(10)
+19%
(18)
-89%
8
N/A
(10)
N/A
(2)
+85%
9
N/A
(33)
N/A
(10)
+69%
(7)
+31%
8
N/A
14
+87%
10
-33%
(5)
N/A
(34)
-584%
(30)
+12%
(34)
-12%
436
N/A
498
+14%
462
-7%
431
-7%
(51)
N/A
(132)
-160%
(130)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
2
2
2
1
(1)
(1)
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
Net Change in Cash
14
N/A
17
+25%
(3)
N/A
(9)
-252%
(73)
-726%
(60)
+18%
(45)
+25%
(85)
-89%
(33)
+61%
(49)
-47%
(36)
+25%
16
N/A
27
+66%
2
-94%
(4)
N/A
(9)
-120%
(28)
-219%
9
N/A
5
-40%
(7)
N/A
8
N/A
(6)
N/A
(6)
-4%
1
N/A
(7)
N/A
36
N/A
69
+94%
107
+54%
137
+29%
2
-98%
(37)
N/A
(98)
-164%
(111)
-14%
(27)
+76%
(30)
-12%
(9)
+70%
(26)
-188%
(10)
+64%
(4)
+60%
(2)
+47%
(2)
-12%
Free Cash Flow
Free Cash Flow
4
N/A
14
+239%
10
-25%
7
-30%
(40)
N/A
(41)
-3%
(36)
+11%
(187)
-415%
(132)
+29%
(136)
-3%
(130)
+4%
28
N/A
35
+23%
41
+20%
41
N/A
40
-2%
(4)
N/A
(2)
+62%
(0)
+87%
2
N/A
17
+950%
15
-11%
8
-49%
(4)
N/A
31
N/A
31
+1%
45
+45%
62
+39%
74
+19%
(43)
N/A
(52)
-21%
(72)
-38%
(76)
-6%
18
N/A
(455)
N/A
(514)
-13%
(497)
+3%
(460)
+7%
34
N/A
132
+292%
124
-6%

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