Sandstorm Gold Ltd. (TSX: SSL)
Canada
· Delayed Price · Currency is CAD 8.18
+0.03 (0.37%)
Nov 26, 2024, 4:00 PM EST
Sandstorm Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.47 | 41.72 | 78.36 | 27.62 | 13.82 | 16.4 | Upgrade
|
| Depreciation & Amortization | 67.83 | 77.55 | 61.33 | 36.59 | 34.63 | 39.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.95 | -25.83 | - | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.94 | -15.67 | -39.15 | 1.66 | -3.83 | -9.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.14 | 2.14 | 3.65 | 0.94 | - | - | Upgrade
|
| Stock-Based Compensation | 7.85 | 7.62 | 6.1 | 6 | 5.65 | 5.18 | Upgrade
|
| Other Operating Activities | 45.34 | 39.65 | 25.35 | 10.67 | 10.21 | 8.87 | Upgrade
|
| Change in Accounts Receivable | -0.37 | 1.49 | -5.5 | -4.21 | -0.55 | -2.59 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.2 | 2.61 | 1.87 | -2.17 | -0.78 | Upgrade
|
| Operating Cash Flow | 138.01 | 152.75 | 106.92 | 81.14 | 65.62 | 57.34 | Upgrade
|
| Operating Cash Flow Growth | -1.62% | 42.87% | 31.77% | 23.66% | 14.44% | 20.53% | Upgrade
|
| Capital Expenditures | -15.84 | -20.94 | -620.79 | -152.7 | -3.48 | -61.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.92 | 23.55 | 38.11 | - | - | - | Upgrade
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| Investment in Securities | -1.05 | -24.79 | -30 | 8.79 | 37.15 | -3.74 | Upgrade
|
| Investing Cash Flow | 1.03 | -22.18 | -612.67 | -143.91 | 33.68 | -65.03 | Upgrade
|
| Long-Term Debt Issued | - | 41.5 | 653.12 | - | 41 | 92.5 | Upgrade
|
| Total Debt Issued | 15 | 41.5 | 653.12 | - | 41 | 92.5 | Upgrade
|
| Long-Term Debt Repaid | - | -104 | -212.37 | - | -86 | -47.5 | Upgrade
|
| Total Debt Repaid | -92 | -104 | -212.37 | - | -86 | -47.5 | Upgrade
|
| Net Debt Issued (Repaid) | -77 | -62.5 | 440.75 | - | -45 | 45 | Upgrade
|
| Issuance of Common Stock | - | - | 86.03 | - | 77.58 | 13.06 | Upgrade
|
| Repurchase of Common Stock | -7.89 | -15.97 | -0.42 | -33.05 | -23.52 | -46.61 | Upgrade
|
| Common Dividends Paid | -17.47 | -17.74 | -13.64 | - | - | - | Upgrade
|
| Other Financing Activities | -35.32 | -35.72 | -15.16 | -1.17 | -1.36 | -2.7 | Upgrade
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| Financing Cash Flow | -137.68 | -131.93 | 497.56 | -34.22 | 7.69 | 8.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.67 | -0.95 | -0.62 | -0.18 | 0.02 | Upgrade
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| Net Cash Flow | 1.24 | -2.03 | -9.14 | -97.61 | 106.81 | 1.08 | Upgrade
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| Free Cash Flow | 122.16 | 131.81 | -513.87 | -71.56 | 62.14 | -3.95 | Upgrade
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| Free Cash Flow Growth | 262.40% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 70.46% | 73.38% | -345.50% | -62.30% | 66.80% | -4.42% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.44 | -2.19 | -0.36 | 0.32 | -0.02 | Upgrade
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| Cash Interest Paid | 35.32 | 35.72 | 15.16 | 1.17 | 1.36 | 2.7 | Upgrade
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| Levered Free Cash Flow | 69.29 | 74.1 | -534.67 | -83.76 | 56.04 | -12.78 | Upgrade
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| Unlevered Free Cash Flow | 92.46 | 98.8 | -523.86 | -82.43 | 57.35 | -10.59 | Upgrade
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| Change in Net Working Capital | 7.26 | 2.6 | -2.21 | -0.22 | -1.19 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.