SANDSTORM GOLD LTD (SAND)
CA80013R2063 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.85M | 42.71M | 78.50M | 27.60M | 13.80M | |||
| Depreciation Amortization | 66.23M | 75.93M | 60.20M | 36.20M | 33.60M | |||
| Income Taxes - Deferred | 3.65M | -4.50M | 4.10M | 14.20M | 7.60M | |||
| Change In Working Capital | -562.00K | 1.70M | -2.90M | -2.30M | -2.70M | |||
| Interest Paid | 35.32M | 35.72M | 15.20M | 1.20M | 1.40M | |||
| Other non cash items | 31.85M | 36.92M | -32.90M | 5.50M | 13.30M | |||
| OPERATING CASH FLOW | 138.02M | 152.75M | 106.90M | 81.10M | 65.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.87M | -20.94M | -620.80M | -152.70M | -3.50M | |||
| Other Investing Activity | 16.84M | -1.24M | 8.10M | 8.80M | 37.20M | |||
| INVESTING CASH FLOW | 1.07M | -22.18M | -612.70M | -143.90M | 33.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.00M | -62.50M | 440.80M | 0.00 | -45.00M | |||
| Stock Issued/Repurchased | -7.88M | -15.97M | 85.60M | -33.10M | 54.10M | |||
| Dividend Paid | -17.44M | -17.74M | -13.60M | N/A | N/A | |||
| Other Financing Activity | -35.32M | -35.72M | -15.20M | -1.20M | -1.40M | |||
| FINANCING CASH FLOW | -137.64M | -131.93M | 497.60M | -34.20M | 7.70M | |||
| Exchange Rate Effect | -70.00K | -672.00K | -900.00K | -600.00K | -200.00K | |||
| CHANGE IN CASH | 1.38M | -2.03M | -9.10M | -97.60M | 106.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.02M | 152.75M | 106.90M | 81.10M | 65.60M | |||
| Capital Expenditure | -15.87M | -20.94M | -620.80M | -152.70M | -3.50M | |||
| FREE CASH FLOW | 122.15M | 131.81M | -513.90M | -71.60M | 62.10M | |||
All data in USD