Sandstorm Gold Ltd. (SSL.TO)
CAD 7.76
(-3.48%)
CAD 7.76
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.75 Million | 106.91 Million | 81.13 Million | 65.61 Million | 57.33 Million | 46.58 Million |
| Net Income | 42.7 Million | 78.45 Million | 27.62 Million | 13.81 Million | 16.39 Million | 5.87 Million |
| Depreciation & Amortization | 63.42 Million | 60.23 Million | 32.94 Million | 39.33 Million | 31.42 Million | 30.09 Million |
| Deferred income taxes | -4.5 Million | 4.05 Million | 14.2 Million | 7.59 Million | 4.37 Million | 1.54 Million |
| Stock-based compensation | 7.61 Million | 6.1 Million | 6 Million | 5.65 Million | 5.18 Million | 3.85 Million |
| Change in working capital | 1.69 Million | -2.89 Million | -2.34 Million | -2.72 Million | -3.36 Million | -1.49 Million |
| Other non-cash items | 41.81 Million | -39.04 Million | 2.7 Million | 1.93 Million | 3.32 Million | 6.71 Million |
| Investing Cash Flow | -22.18 Million | -612.67 Million | -143.91 Million | 33.67 Million | -65.03 Million | -36.27 Million |
| Investments in PPE | -20.94 Million | -620.79 Million | -152.69 Million | -3.47 Million | -61.28 Million | -46.03 Million |
| Acquisitions | - | -3.81 Million | -559 Thousand | -3.31 Million | -3 Million | -1.97 Million |
| Investment purchases | -30.53 Million | -33.43 Million | -13.01 Million | -15.91 Million | -24.07 Million | -13.03 Million |
| Sales/Maturities of investments | 5.74 Million | 7.25 Million | 22.36 Million | 56.38 Million | 23.32 Million | 24.77 Million |
| Other Investing Activities | 23.55 Million | 38.11 Million | 8.78 Million | 37.15 Million | -3.74 Million | 9.76 Million |
| Financing Cash Flow | -131.92 Million | 497.56 Million | -34.22 Million | 7.69 Million | 8.74 Million | -17.15 Million |
| Debt repayment | -104 Million | -212.37 Million | - | -86 Million | -47.5 Million | -16 Million |
| Dividends payments | -17.73 Million | -13.63 Million | - | - | - | - |
| Common Stock Repurchased | -15.97 Million | -421 Thousand | -34.17 Million | -23.52 Million | -46.61 Million | -20.46 Million |
| Common Stock Issuance | - | 86.03 Million | - | - | - | - |
| Other Financing Activities | 5.78 Million | 637.96 Million | -47 Thousand | 117.21 Million | 102.86 Million | 19.31 Million |
| Accounts receivables | 1.49 Million | -5.49 Million | -4.21 Million | -553 Thousand | -2.58 Million | -506 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203 Thousand | 2.6 Million | 1.87 Million | -2.16 Million | -780 Thousand | -987 Thousand |
| Cash at beginning of period | 7.02 Million | 16.16 Million | 113.77 Million | 6.97 Million | 5.89 Million | 12.53 Million |
| Cash at end of period | 5 Million | 7.02 Million | 16.16 Million | 113.77 Million | 6.97 Million | 5.89 Million |
| Capital Expenditure | -20.94 Million | -620.79 Million | -152.69 Million | -3.47 Million | -61.28 Million | -46.03 Million |
| Effect of forex changes on cash | -672 Thousand | -945 Thousand | -617 Thousand | -182 Thousand | 22 Thousand | 192 Thousand |
| Net cash flow / Change in cash | -2.02 Million | -9.13 Million | -97.61 Million | 106.8 Million | 1.07 Million | -6.64 Million |
| Free Cash Flow | 131.81 Million | -513.87 Million | -71.55 Million | 62.14 Million | -3.94 Million | 551 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | -3.85 Million | 24.45 Million | 42.7 Million | 14 Thousand | 2.68 Million |
| Depreciation & Amortization | 14.96 Million | 17.28 Million | -2.4 Million | 63.42 Million | 21.7 Million | 27.72 Million |
| Deferred income taxes | 1.19 Million | 1.03 Million | 932 Thousand | -4.5 Million | -396 Thousand | -4.04 Million |
| Stock-based compensation | 1.99 Million | 1.98 Million | 1.86 Million | 7.61 Million | 1.93 Million | 1.91 Million |
| Change in working capital | 1.82 Million | -202 Thousand | 2.27 Million | 1.69 Million | -1.92 Million | 4.17 Million |
| Other non-cash items | 8.1 Million | 10.74 Million | 11.62 Million | 41.81 Million | 10.61 Million | 9.67 Million |
| Investing Cash Flow | 9.36 Million | 1.15 Million | -3.92 Million | -22.18 Million | -11.14 Million | -2.85 Million |
| Investments in PPE | -5.21 Million | -3.47 Million | -3.02 Million | -20.94 Million | -2.74 Million | -11.82 Million |
| Acquisitions | - | - | - | - | 8.39 Million | - |
| Investment purchases | -544 Thousand | -2.41 Million | -6.01 Million | -30.53 Million | -11.1 Million | -12.08 Million |
| Sales/Maturities of investments | 753 Thousand | 7.03 Million | 1.55 Million | 5.74 Million | 2.7 Million | 1.05 Million |
| Other Investing Activities | 14.57 Million | 4.62 Million | 3.55 Million | 23.55 Million | -8.39 Million | 20 Million |
| Financing Cash Flow | -42.11 Million | -35.39 Million | -33.27 Million | -131.92 Million | -26.22 Million | -35.34 Million |
| Debt repayment | -27 Million | -20 Million | -21 Million | -104 Million | -14 Million | -46.5 Million |
| Dividends payments | -4.37 Million | -4.44 Million | -4.36 Million | -17.73 Million | -4.53 Million | -4.38 Million |
| Common Stock Repurchased | -4.08 Million | - | 2.31 Million | -15.97 Million | -2.2 Million | -14.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.64 Million | -980 Thousand | -10.22 Million | 5.78 Million | -5.49 Million | 30.32 Million |
| Accounts receivables | 1.59 Million | -878 Thousand | 1.77 Million | 1.49 Million | -363 Thousand | 2.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 226 Thousand | -202 Thousand | 492 Thousand | 203 Thousand | -1.56 Million | 2.15 Million |
| Cash at beginning of period | 3.06 Million | 5 Million | 3.47 Million | 7.02 Million | 9.07 Million | 5.38 Million |
| Cash at end of period | 4.69 Million | 3.06 Million | 5 Million | 5 Million | 3.47 Million | 9.07 Million |
| Capital Expenditure | -5.21 Million | -3.47 Million | -3.02 Million | -20.94 Million | -2.74 Million | -11.82 Million |
| Effect of forex changes on cash | -13 Thousand | -42 Thousand | -16 Thousand | -672 Thousand | -177 Thousand | -251 Thousand |
| Net cash flow / Change in cash | 1.62 Million | -1.93 Million | 1.52 Million | -2.02 Million | -5.6 Million | 3.69 Million |
| Free Cash Flow | 29.17 Million | 28.88 Million | 35.72 Million | 131.81 Million | 29.2 Million | 30.31 Million |
2080
DELHIVERY
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ALYAF
KKS
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