Sandstorm Gold Ltd. (TSX:SSL)
Canada
· Delayed Price · Currency is CAD 11.43
-0.84 (-6.85%)
May 12, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.99 | 14.29 | 41.72 | 78.36 | 27.62 | 13.82 | Upgrade
|
| Depreciation & Amortization | 59.7 | 62.31 | 75.93 | 61.33 | 36.59 | 34.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.53 | 3.69 | -0.32 | -25.83 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | 4.63 | -15.67 | -39.15 | 1.66 | -3.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.65 | 0.94 | - | Upgrade
|
| Stock-Based Compensation | 7.43 | 7.85 | 7.62 | 6.1 | 6 | 5.65 | Upgrade
|
| Other Operating Activities | 45.48 | 46.2 | 41.79 | 25.35 | 10.67 | 10.21 | Upgrade
|
| Change in Accounts Receivable | -2.95 | -2.58 | 1.49 | -5.5 | -4.21 | -0.55 | Upgrade
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| Change in Accounts Payable | -0.56 | -1.01 | 0.2 | 2.61 | 1.87 | -2.17 | Upgrade
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| Operating Cash Flow | 143.71 | 135.38 | 152.75 | 106.92 | 81.14 | 65.62 | Upgrade
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| Operating Cash Flow Growth | -1.01% | -11.38% | 42.87% | 31.77% | 23.66% | 14.44% | Upgrade
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| Capital Expenditures | -9.67 | -13 | -20.94 | -620.79 | -152.7 | -3.48 | Upgrade
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| Sale of Property, Plant & Equipment | 24.39 | 14.39 | 23.55 | 38.11 | - | - | Upgrade
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| Investment in Securities | -0.08 | 9.56 | -24.79 | -30 | 8.79 | 37.15 | Upgrade
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| Investing Cash Flow | 14.64 | 10.94 | -22.18 | -612.67 | -143.91 | 33.68 | Upgrade
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| Long-Term Debt Issued | - | 22 | 41.5 | 653.12 | - | 41 | Upgrade
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| Total Debt Issued | 41 | 22 | 41.5 | 653.12 | - | 41 | Upgrade
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| Long-Term Debt Repaid | - | -102 | -104 | -212.37 | - | -86 | Upgrade
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| Total Debt Repaid | -116 | -102 | -104 | -212.37 | - | -86 | Upgrade
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| Net Debt Issued (Repaid) | -75 | -80 | -62.5 | 440.75 | - | -45 | Upgrade
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| Issuance of Common Stock | - | - | - | 86.03 | - | 77.58 | Upgrade
|
| Repurchase of Common Stock | -35.55 | -16.56 | -15.97 | -0.42 | -33.05 | -23.52 | Upgrade
|
| Common Dividends Paid | -17.14 | -17.51 | -17.74 | -13.64 | - | - | Upgrade
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| Other Financing Activities | -30.1 | -32.67 | -35.72 | -15.16 | -1.17 | -1.36 | Upgrade
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| Financing Cash Flow | -157.79 | -146.74 | -131.93 | 497.56 | -34.22 | 7.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.2 | -0.67 | -0.95 | -0.62 | -0.18 | Upgrade
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| Net Cash Flow | 0.46 | -0.61 | -2.03 | -9.14 | -97.61 | 106.81 | Upgrade
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| Free Cash Flow | 134.05 | 122.38 | 131.81 | -513.87 | -71.56 | 62.14 | Upgrade
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| Free Cash Flow Growth | 8.00% | -7.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 73.03% | 69.42% | 73.38% | -345.50% | -62.30% | 66.80% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.41 | 0.44 | -2.19 | -0.36 | 0.32 | Upgrade
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| Cash Interest Paid | 30.1 | 32.67 | 35.72 | 15.16 | 1.17 | 1.36 | Upgrade
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| Levered Free Cash Flow | 91.46 | 78.6 | 73.49 | -534.67 | -83.76 | 56.04 | Upgrade
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| Unlevered Free Cash Flow | 111.79 | 100.5 | 98.19 | -523.86 | -82.43 | 57.35 | Upgrade
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| Change in Net Working Capital | -4.13 | 1.06 | 2.6 | -2.21 | -0.22 | -1.19 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.