Sandstorm Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sandstorm Gold Ltd. generated cash of $152,754,000, which is more than the previous year. Cash used in financing activities reached the amount of -$131,926,000 last year. Net change in cash is therefore -$2,026,000.
Cash Flow
| 2014 | 35.22M | -74.55M | 32.10M |
|---|---|---|---|
| 2015 | 30.81M | -221.40M | 107.45M |
| 2016 | 38.99M | 3.84M | -26.87M |
| 2017 | 44.77M | -40.10M | -15.12M |
| 2018 | 46.58M | -36.27M | -17.15M |
| 2019 | 57.33M | -65.03M | 8.74M |
| 2020 | 65.61M | 33.67M | 7.69M |
| 2021 | 81.13M | -143.91M | -34.22M |
| 2022 | 106.91M | -612.67M | 497.56M |
| 2023 | 152.75M | -22.18M | -131.92M |
SSL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.02M | 16.16M | 113.77M | 6.97M | 5.89M | 12.53M | 21.43M | 5.34M | 90.22M | 98.93M |
Operating activities | ||||||||||
Net income | 41.71M | 78.45M | 27.62M | 13.81M | 16.39M | 5.87M | 10.53M | 25.25M | -43.05M | 11.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.42M | 60.23M | 32.94M | 39.33M | 31.42M | 30.09M | 30.72M | 28.48M | 35.99M | 28.57M |
Stock-based compensation expense | 7.61M | 6.10M | 6.00M | 5.65M | 5.18M | 0 | 3.78M | 3.10M | 2.70M | 2.09M |
| Deferred income tax benefit | 7.61M | 6.10M | 6.00M | 5.65M | 5.18M | 0 | 3.78M | 3.10M | 2.70M | 2.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.49M | -5.49M | -4.21M | -553K | -2.58M | -506K | -602K | -1.84M | -540K | -65K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 152.75M | 106.91M | 81.13M | 65.61M | 57.33M | 46.58M | 44.77M | 38.99M | 30.81M | 35.22M |
Investing activities | ||||||||||
Purchases Of Investments | -30.53M | -33.43M | -13.01M | -15.91M | -24.07M | -13.03M | -4.76M | -6.73M | -16.39M | -40.40M |
Investments In Property Plant And Equipment | -20.94M | -620.79M | -152.69M | -3.47M | -61.28M | -46.03M | -4.40M | -10.80M | -217.34M | -27.90M |
Acquisitions Net | 0 | -3.81M | -559K | -3.31M | -3M | -1.97M | -48.88M | 0 | 1.28M | -6.24M |
Cash generated by investing activities | -22.18M | -612.67M | -143.91M | 33.67M | -65.03M | -36.27M | -40.10M | 3.84M | -221.40M | -74.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 86.03M | 0 | 0 | 0 | 0 | 0 | 53.45M | 25.62M | 0 |
Payments for dividends | -17.73M | -13.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.97M | -421K | -34.17M | -23.52M | -46.61M | -20.46M | -17.72M | -2.28M | -1.70M | -1.84M |
Repayments of term debt | -62.5M | 440.75M | 0 | -86M | 45M | -16M | 0 | -88.5M | 83.5M | 0 |
Cash used in financing activities | -131.92M | 497.56M | -34.22M | 7.69M | 8.74M | -17.15M | -15.12M | -26.87M | 107.45M | 32.10M |
Net Change In Cash | -2.02M | -9.13M | -97.61M | 106.80M | 1.07M | -6.64M | -8.89M | 16.08M | -84.87M | -8.71M |
Cash at end of period | 5.00M | 7.02M | 16.16M | 113.77M | 6.97M | 5.89M | 12.53M | 21.43M | 5.34M | 90.22M |
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