Sandstorm Gold Ltd. (SAND)
Oct 20, 2025 - SAND was delisted (reason: acquired by RGLD)
12.12
-0.78 (-6.05%)
Inactive · Last trade price on Oct 17, 2025

Sandstorm Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Net Income
15.4610.53.065.410.03-4.224.24-0.242.0515.67-2.3631.8839.79.147.46.628.644.9710.56.52
Depreciation & Amortization
13.5714.6815.7114.3614.9617.2819.616.2721.9119.0919.7618.5511.1311.898.478.738.9310.458.657.83
Loss (Gain) From Sale of Assets
-3.25-0.14-3.420.4-3.3-2.04--2.4--22.94-------
Loss (Gain) From Sale of Investments
-5.190.582.133.82-7.446.11-21.433.984.86-3.08-0.49-26.84-11.65-0.170.22-0.21-0.151.79-2.86-1.73
Loss (Gain) on Equity Investments
---------0.142.430.090.670.460.94-----
Stock-Based Compensation
1.591.561.862.011.991.991.861.941.921.91.61.521.491.51.441.531.521.511.441.4
Other Operating Activities
12.2810.2414.2211.429.610.9615.5111.935.199.0211.346.093.493.933.624.17-1.384.264.83.96
Change in Accounts Receivable
-2.03-1.25-0.43-2.871.6-0.881.78-0.362.03-1.952.89-9.184.17-3.39-2.11-2.491.01-0.63-0.930.92
Change in Accounts Payable
2.841.13-0.31-1.610.230.680.49-1.562.15-0.88-6.512.987.13-0.99-0.48-0.441.421.37-1.8-0.82
Operating Cash Flow
38.5240.6936.1132.5334.3932.3538.7431.9542.1439.9226.2725.0933.222.3619.5117.912023.7219.8118.09
Operating Cash Flow Growth (YoY)
12.02%25.77%-6.78%1.82%-18.41%-18.97%47.49%27.33%26.94%78.53%34.66%40.06%66.01%-5.73%-1.52%-0.95%61.91%54.30%26.39%26.87%

Investing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Capital Expenditures
-0.38-0.14-0.18-4.14-5.21-3.47-3.02-2.75-11.83-3.35-88.65-489.01-40.02-3.11-22.69-8.96-121.04--3.14-0.1
Sale of Property, Plant & Equipment
-100.02-14.37-3.55-20-15.9-21.71-------
Investment in Securities
3.12-5.026.15-1.420.214.62-4.46-8.4-11.03-0.91-1.43-1.56-24.25-2.26-3.91-2.654.7410.67.3612.82
Investing Cash Flow
2.734.845.99-5.579.371.15-3.92-11.14-2.86-4.26-74.18-490.56-42.56-5.37-26.6-11.61-116.310.64.2212.72

Financing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Long-Term Debt Issued
-21-1032-338.5--535.4220-------
Total Debt Issued
-2171032-338.5-97.7535.4220-------
Long-Term Debt Repaid
-25-36--19-30-22--14-46.5-22.5--68.17-20-------
Total Debt Repaid
-25-36-31-19-30-22-21-14-46.5-22.5-124.2-68.17-20-------
Net Debt Issued (Repaid)
-25-15-24-9-27-20-21-11-8-22.5-26.5467.25--------
Issuance of Common Stock
------2.32---87.67-----0.05-77.58-
Repurchase of Common Stock
-3.51-19.97-6.35-5.15-4.08-0.98--2.21-14.79---3.44-0.56--14.28-13.73--5.04--
Common Dividends Paid
-4.23-4.08-4.41-4.28-4.38-4.45-4.37-4.53-4.39-4.45-4.4-3.2-3-3.04------
Other Financing Activities
-5.47-7.4-7.57-8.48-6.65-9.97-10.22-8.49-8.17-10.13-8.79-5.48-0.491.550.13-0.46-0.42-0.46-62.50.41
Financing Cash Flow
-38.21-46.45-42.32-26.9-42.11-35.4-33.27-26.23-35.34-37.0847.97455.14-4.05-1.5-14.16-14.19-0.37-5.515.080.41

Net Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Foreign Exchange Rate Adjustments
0.030.05-0.1-0.04-0.01-0.04-0.02-0.18-0.25-0.23-0.16-1.070.34-0.05-0.23-0.27-0.06-0.060.14-0.12
Net Cash Flow
3.07-0.87-0.320.021.63-1.941.53-5.63.69-1.64-0.1-11.41-13.0815.45-21.48-8.16-96.7328.7639.2531.09

Free Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Free Cash Flow
38.1340.5535.9428.3929.1728.8835.7229.230.3236.57-62.38-463.92-6.8219.25-3.198.95-101.0423.7216.6717.98
Free Cash Flow Growth (YoY)
30.71%40.39%0.61%-2.80%-3.77%-21.03%---89.99%----18.85%--50.23%-54.30%-334.16%
Free Cash Flow Margin
74.16%80.99%75.82%63.50%70.51%67.46%80.27%70.67%60.83%83.16%-162.25%-1191.03%-18.97%54.43%-10.69%32.43%-382.06%76.53%56.13%77.29%
Free Cash Flow Per Share
0.130.140.120.100.100.100.120.100.100.12-0.21-1.90-0.040.10-0.020.04-0.510.120.080.09
Levered Free Cash Flow
2130.6622.7614.1823.8617.812.8418.7927.2115-74.8-465.16-5.0210.314.845.67-114.2820.0112.9617.54
Unlevered Free Cash Flow
25.0434.9527.7519.6329.4723.6619.124.933.3521.19-68.89-461.11-4.5610.75.225.96-113.920.2913.1517.81

Additional Metrics

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Cash Interest Paid
5.477.47.578.486.659.9710.228.498.178.838.795.480.490.40.240.240.420.270.240.24
Change in Working Capital
0.81-0.12-0.73-4.481.82-0.22.27-1.934.18-2.83-3.61-6.211.3-4.38-2.59-2.932.430.74-2.730.1
SEC Filings: 10-K · 10-Q