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Sandstorm Gold Ltd. (SAND)

NYSE - NYSE Delayed Price. Currency in USD
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5.49+0.12 (+2.23%)
At close: 04:00PM EDT
5.60 +0.11 (+2.00%)
Pre-Market: 04:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,716
41,716
78,361
27,622
13,817
Deferred income taxes
-4,503
-4,503
4,058
14,202
7,595
Stock based compensation
7,616
7,616
6,101
6,002
5,652
Change in working capital
1,697
1,697
-2,890
-2,341
-2,722
Accounts receivable
-
-
-5,498
-4,213
-553
Other working capital
131,811
131,811
-513,874
-71,558
62,140
Other non-cash items
41,811
41,811
20,438
1,765
2,270
Net cash provided by operating activites
152,754
152,754
106,916
81,139
65,616
Cash flows from investing activities
Investments in property, plant and equipment
-20,943
-20,943
-620,790
-152,697
-3,476
Acquisitions, net
0
0
-3,818
-559
-3,312
Purchases of investments
-30,534
-30,534
-33,432
-13,018
-15,916
Sales/Maturities of investments
5,741
5,741
7,255
22,362
56,381
Net cash used for investing activites
-22,182
-22,182
-612,672
-143,912
33,677
Cash flows from financing activities
Debt repayment
-104,000
-104,000
-212,372
0
-86,000
Common stock issued
0
0
86,031
0
-
Common stock repurchased
-15,970
-15,970
-421
-33,051
-23,524
Dividends Paid
-17,736
-17,736
-13,637
0
0
Net cash used privided by (used for) financing activities
-131,926
-131,926
497,564
-34,220
7,694
Net change in cash
-2,026
-2,026
-9,137
-97,610
106,805
Cash at beginning of period
7,029
7,029
16,166
113,776
6,971
Cash at end of period
5,003
5,003
7,029
16,166
113,776
Free Cash Flow
Operating Cash Flow
152,754
152,754
106,916
81,139
65,616
Capital Expenditure
-20,943
-20,943
-620,790
-152,697
-3,476
Free Cash Flow
131,811
131,811
-513,874
-71,558
62,140