SAND Stock Annual Cash Flow. Download in Excel
Sandstorm Gold Ltd. (Canada)
SAND 
NYE
Sector: Basic Materials
Industry: Gold
5.80
USD
0.12
(2.11%)
Previous close: 5.68 Open: 5.73 Bid: 5.67 Ask: 5.85
52 week range
3.96 6.50
Mkt Cap: 1,683 M Avg Vol (90 Days): 3,178,306
Last updated: Friday 22nd November 2024
Financials
SAND Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -97000.0 | 814000.0 | 223000.0 | 1 M | -987000.0 | -780000.0 | -2 M | 2 M | 3 M | 203000.0 |
| (Increase) Decrease in receivables | -65000.0 | -540000.0 | -2 M | -602000.0 | -506000.0 | -3 M | -553000.0 | -4 M | -5 M | 1 M |
| Acquisitions | -6 M | -49 M | -2 M | -3 M | -3 M | -559000.0 | -4 M | |||
| AssetImpairmentCharge | 1 M | 22 M | 3 M | 9 M | 4 M | 3 M | 9 M | 408000.0 | 1 M | 2 M |
| CapitalExpenditureReported | 28 M | 217 M | 11 M | 4 M | 46 M | 61 M | 3 M | 153 M | 621 M | 21 M |
| Cash at beginning of period | 99 M | 90 M | 5 M | 21 M | 13 M | 6 M | 7 M | 114 M | 16 M | 7 M |
| Cash at end of period | 90 M | 5 M | 21 M | 13 M | 6 M | 7 M | 114 M | 16 M | 7 M | 5 M |
| Cash flow | 35 M | 31 M | 39 M | 45 M | 48 M | 57 M | 66 M | 81 M | 107 M | 153 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -221 M | 4 M | -40 M | -36 M | -65 M | 34 M | -144 M | -613 M | -22 M |
| ChangeInAccountPayable | 3 M | 203000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -97000.0 | 814000.0 | 223000.0 | 1 M | -987000.0 | -780000.0 | -2 M | 2 M | 3 M | 203000.0 |
| ChangeInWorkingCapital | -162000.0 | 274000.0 | -2 M | 797000.0 | -1 M | -3 M | -3 M | -2 M | -3 M | 2 M |
| ChangesInAccountReceivables | -65000.0 | -540000.0 | -2 M | -602000.0 | -506000.0 | -3 M | -553000.0 | -4 M | -5 M | 1 M |
| CommonStockDividendPaid | -14 M | -18 M | ||||||||
| CommonStockPayments | -2 M | -2 M | -2 M | -18 M | -20 M | -47 M | -24 M | -34 M | -421000.0 | -16 M |
| Current deferred income taxes | -3 M | 8 M | 4 M | 3 M | 2 M | 4 M | 8 M | 14 M | 4 M | -5 M |
| Deferred income taxes | -3 M | 8 M | 4 M | 3 M | 2 M | 4 M | 8 M | 14 M | 4 M | -5 M |
| Depletion | 60 M | 76 M | ||||||||
| Depreciation unreconciled | 29 M | 36 M | 28 M | 31 M | 29 M | 38 M | 34 M | 36 M | 60 M | 76 M |
| EarningsLossesFromEquityInvestments | 4 M | 2 M | ||||||||
| Effect of exchange rate changes | -1 M | -2 M | 122000.0 | 2 M | 192000.0 | 22000.0 | -182000.0 | -617000.0 | -945000.0 | -672000.0 |
| FinancingCashFlow | 32 M | 107 M | -27 M | -15 M | -18 M | 9 M | 8 M | -34 M | 498 M | -132 M |
| Free cash flow | 35 M | 31 M | 39 M | 45 M | 48 M | 57 M | 66 M | 81 M | -476 M | 155 M |
| GainLossOnInvestmentSecurities | -39 M | -16 M | ||||||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | -5 M | 655000.0 | -5 M | 263000.0 | -134000.0 | 335000.0 | -26 M | -2 M | |
| Issuance of capital stock | 26 M | 53 M | 86 M | |||||||
| IssuanceOfCapitalStock | 26 M | 53 M | 86 M | |||||||
| IssuanceOfDebt | 84 M | -83 M | 45 M | -45 M | 441 M | -62 M | ||||
| Net cash from financing activities | 32 M | 107 M | -27 M | -15 M | -18 M | 9 M | 8 M | -34 M | 498 M | -132 M |
| Net cash from investing activities | -75 M | -221 M | 4 M | -40 M | -36 M | -65 M | 34 M | -144 M | -613 M | -22 M |
| Net cash from operating activities | 35 M | 31 M | 39 M | 45 M | 48 M | 57 M | 66 M | 81 M | 107 M | 153 M |
| Net change in cash & cash equivalents | -9 M | -85 M | 16 M | -9 M | -7 M | 1 M | 107 M | -98 M | -8 M | -1 M |
| Net income from continuing operations | 12 M | -43 M | 25 M | 11 M | 6 M | 16 M | 14 M | 28 M | 78 M | 43 M |
| NetBusinessPurchaseAndSale | -6 M | 1 M | -49 M | -2 M | -3 M | -3 M | -559000.0 | -4 M | ||
| NetCapitalExpenditureDisposals | -583 M | 3 M | ||||||||
| NetCommonStockIssuance | -2 M | 24 M | 51 M | -18 M | -20 M | -47 M | -24 M | -34 M | 86 M | -16 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | -2 M | -2 M | 2 M | 68000.0 | 346000.0 | 589000.0 | 765000.0 | 1 M | |
| NetIntangiblesPurchaseAndSale | -583 M | 3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -16 M | 9 M | 10 M | 12 M | -743000.0 | 40 M | 9 M | -26 M | -25 M |
| NetInvestmentPurchaseAndSale | -40 M | -16 M | 9 M | 10 M | 12 M | -743000.0 | 40 M | 9 M | -26 M | -25 M |
| NetIssuancePaymentsOfDebt | 84 M | -83 M | 45 M | -45 M | 441 M | -62 M | ||||
| NetLongTermDebtIssuance | 84 M | -83 M | 45 M | -45 M | 441 M | -62 M | ||||
| NetPPEPurchaseAndSale | -28 M | -206 M | -5 M | -809000.0 | -46 M | -61 M | -3 M | -153 M | ||
| Operating (gains) losses | -5 M | -7 M | 655000.0 | -8 M | 2 M | -66000.0 | 346000.0 | 589000.0 | -61 M | -14 M |
| Other financing charges net | -985000.0 | -3 M | ||||||||
| Other non-cash items | -853000.0 | -674000.0 | -2 M | -409000.0 | 2 M | 3 M | 2 M | 3 M | 10 M | 12 M |
| Payment of cash dividends | 14 M | 18 M | ||||||||
| ProceedsFromStockOptionExercised | 35 M | 39000.0 | 5 M | 3 M | 3 M | 13 M | 78 M | 1 M | ||
| Purchase of short term investments | 110 M | 5 M | 16 M | 16 M | 93 M | 41 M | 653 M | 42 M | ||
| PurchaseOfIntangibles | -621 M | -21 M | ||||||||
| PurchaseOfInvestment | -40 M | -16 M | -7 M | -5 M | -13 M | -24 M | -16 M | -13 M | -33 M | -31 M |
| PurchaseOfLongTermInvestments | -33 M | -31 M | ||||||||
| PurchaseOfPPE | -28 M | -217 M | -11 M | -4 M | -46 M | -61 M | -3 M | -153 M | ||
| Repayment of debt | -26 M | -88 M | -16 M | -16 M | -47 M | -86 M | -212 M | -104 M | ||
| RepaymentOfDebt | -26 M | -88 M | -32 M | -32 M | -47 M | -86 M | -212 M | -104 M | ||
| Repurchase of capital stock | -2 M | -2 M | -2 M | -18 M | -20 M | -47 M | -24 M | -34 M | -421000.0 | -16 M |
| Sale of Float term investments | 7 M | 6 M | ||||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfIntangibles | 38 M | 24 M | ||||||||
| SaleOfInvestment | 16 M | 14 M | 25 M | 23 M | 56 M | 22 M | 7 M | 6 M | ||
| SaleOfPPE | 11 M | 6 M | 4 M | |||||||
| ShortTermDebtIssuance | 16 M | 16 M | ||||||||
| ShortTermDebtPayments | -16 M | -16 M | ||||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 951000.0 | 12 M | -22 M | -6 M | -31000.0 | -9 M | -4 M | -4 M |
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