Sandstorm Gold Ltd
TSX:SSL
Cash Flow Statement
Cash Flow Statement
Sandstorm Gold Ltd
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%
|