Sandstorm Gold Ltd. (SAND) - Quarterly Cash Flow Statement

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SAND
Financials

5.69 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	5.794	10.502	-4.177	24.909	0.014	2.684	15.552	-2.068	31.681	39.696	9.141	7.395	6.622	8.636	4.969	10.504	6.518	7.137	-10.342	5.316	6.15	2.434	2.497	2.749	2.093	0.658	0.372	0.709	4.773	-1.909	6.964	-0.019	6.915	5.199	13.159	-24.959	-5.47	-13.451	0.825	2.608	2.076	3.039	3.792	-43.237	-2.011	-17.128	-12.254	7.367	4.861	5.283	4.416	4.881	4.389	-5.348	0.958	3.667	-0.225	-1.066	-0.652	-0.954	0.032	1.925	-0.102	-0.03	-0.226	-0.004	-0.026	-0.003	-0.019	-0.012
Depreciation & Amortization Numbers are in millions	0	0	17.22	20.138	21.708	27.727	18.153	19.757	18.125	11.132	11.225	8.468	8.733	8.933	10.043	8.651	7.828	8.447	8.685	9.204	10.116	10.893	8.391	7.188	6.69	7.712	8.501	0.005	0.02	0.042	0.041	0.076	0.052	0.051	0.052	0.053	0.05	0.055	8.852	0.06	0.034	0.048	0.047	0.073	0.034	0.035	0.034	2.727	3.719	4.398	3.761	1.872	1.909	0.019	0.614	0.288	0.04	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.527	1.192	1.029	0.938	-0.396	-4.043	-0.996	1.486	-4.658	3.391	3.839	3.498	3.395	3.776	3.533	4.497	3.267	0.985	-1.154	0.744	1.791	0.697	1.139	1.2	0.642	1.137	-1.437	0.298	1.433	-0.365	1.843	-0.229	1.451	2.19	0.76	-3.976	0.112	11.629	0.352	-2.206	-0.176	-0.851	-0.088	-13.203	-1.075	-0.623	-0.61	1.242	0.047	0.532	1.429	0.221	0.378	-0.019	-0.016	0	-0.401	-0.019	0	0	0.529	-0.529	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.009	1.99	1.989	1.863	1.936	1.919	1.898	1.597	1.516	1.491	1.497	1.443	1.529	1.523	1.507	1.44	1.403	1.404	1.405	1.405	1.249	1.269	1.257	1.016	0.993	0.927	0.922	0.948	0.946	0.943	0.948	0.761	0.789	0.772	0.784	0.896	0.548	0.584	0.678	0.759	0.488	0.428	0.421	1.007	1.425	1.09	1.148	0.38	0.395	0.451	0.478	0.344	0.235	0.279	0.528	0.236	-0.139	0.06	0.219	0.24	0.196	0.023	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.478	1.806	-0.201	2.31	-1.925	4.177	-2.825	-3.612	-6.196	11.296	-4.378	-2.586	-2.931	2.434	0.742	-2.725	0.099	-1.072	0.976	0.506	-3.947	-1.076	1.199	-0.332	-0.564	1.63	-2.227	0.252	0.781	0.984	-1.22	-1.044	-1.453	-1.068	1.994	0.181	1.033	0.14	-1.081	0.948	-0.164	1.229	-2.173	-0.909	1.136	0.709	-2.081	-0.061	0.318	0.319	-0.76	0.765	1.525	-0.509	-0.465	0.51	0.055	-0.166	-0.343	0.394	-0.347	0.159	-0.035	-0.116	0.154	-0.015	0.012	0.002	0.013	-0.026
Accounts Receivables Numbers are in millions	-2.867	1.577	-0.874	1.81	-0.36	2.068	-1.948	2.894	-9.175	4.171	-3.388	-2.105	-2.493	1.01	-0.625	-0.93	0.918	-1.547	1.006	1.021	-3.912	0.667	-0.361	-0.244	-0.601	1.862	-1.523	-0.114	0.112	0.529	-1.129	-0.838	-0.472	-0.483	-0.054	0.346	1.267	-0.606	-1.546	1.573	0.212	0.633	-2.755	-0.211	1.044	0.315	-1.11	0.036	0.148	0.085	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.877	6.122	-2.812	-7.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0.565	-0.629	0	0	0	0	0	-0.32	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.229	0.673	0.5	-1.549	2.189	-0.877	-6.122	2.812	7.032	-1.002	-0.478	-0.416	1.412	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.611	0	-0.202	0	-0.016	-0.08	-0.877	-6.506	2.979	7.125	-0.99	-0.481	-0.438	1.424	1.367	-1.795	-0.819	0.475	-0.03	-0.515	-0.035	-1.743	1.56	-0.088	0.037	-0.232	-0.704	0.366	0.669	0.455	-0.091	-0.206	-0.981	-0.585	2.048	-0.165	-0.234	0.746	0.465	-0.625	-0.651	0.596	0.582	-0.698	0.721	0.394	-0.971	0	0.17	0.234	-0.44	0	0	0	-0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.675	12.207	43.051	-20.931	10.61	9.678	8.142	9.106	-15.378	-33.808	1.038	1.287	0.566	-5.304	2.928	-2.561	-1.03	-4.55	15.804	-1.505	-1.104	-1.53	-1.14	-1.224	1.014	1.834	5.088	7.647	3.911	11.417	3.362	10.513	2.559	1.791	-7.064	32.793	11.961	10.522	7.291	6.681	7.704	5.49	5.026	64.404	9.068	24.456	20.726	-2.428	1.258	0.275	-0.06	-0.239	0.122	4.4	0.509	-2.955	-0.05	0.786	-0.016	-0.228	-2.368	0.044	0.048	0	-0	0	-0	0	0.008	0
Operating Cash Flow Numbers are in millions	32.527	27.697	22.281	29.227	31.947	42.142	39.924	26.266	25.09	33.198	22.362	19.505	17.914	19.998	23.722	19.806	18.085	12.351	15.374	15.67	14.255	12.687	13.343	10.597	10.868	13.898	11.219	9.859	11.864	11.112	11.938	10.058	10.313	8.935	9.685	4.988	8.234	9.479	8.119	8.85	9.962	9.383	7.025	8.135	8.577	8.539	6.963	6.5	10.598	11.258	9.264	7.844	8.558	-1.178	1.616	1.746	-0.105	-0.386	-0.792	-0.548	-1.957	1.622	-0.089	-0.146	-0.072	-0.02	-0.014	-0.001	0.002	-0.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.142	-5.198	-3.454	-3.114	-2.745	-11.826	-3.351	-88.648	-489.008	-40.022	-3.112	-22.694	-8.964	-121.039	0	-3.137	-0.102	-0.162	-0.075	-16.419	-10.113	-1.549	-33.207	-0.027	-0.06	-0.342	-45.602	-0.851	-1.587	-0.018	-1.953	-0.053	-0.049	-4.505	-6.199	-153.21	-3.552	-1.51	-59.073	-6.721	-9.74	-0.294	-11.151	-2.89	-2.885	-9.095	-54.222	18.257	-60.088	-18.853	0	-0.031	-6.005	-5.065	-27.15	-56.414	-2.031	-0.007	-5.057	-15.569	-0.557	-18.026	0.002	0	-0.001	-0.077	0	0	0	0
Acquisitions Net Numbers are in millions	0	14.264	0	3.661	-0.013	20.336	0.905	15.579	20.594	-3.023	-0.795	-0.043	-0.399	-0.039	-0.078	-0.723	-1.549	-0.29	-0.75	0	-2	0	-1	-0.45	0	-0.913	-0.616	-0.299	-48.584	0	0	0	0	0	0	0	0	1.288	0	0	0	-6.242	0	0	0	0	14.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.043	-0.558	-2.407	-6.172	-11.103	-12.085	-1.336	-2.6	-2.797	-24.709	-3.326	-4.05	-2.25	-4.874	-1.844	-6.014	-1.273	-3.836	-4.793	-2.194	-2.515	-15.722	-3.639	-7.05	-2.695	-2.572	-0.866	-1.256	-0.099	-0.237	-3.169	-0.012	-2.12	-2.018	-2.581	-1.468	-10.835	-2.48	-1.608	-1.933	-18.176	-18.06	-2.232	0.545	-11.657	-2.134	-14.831	-6	-4.843	-4.213	-2.011	-4.61	-3.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.619	0.799	7.008	1.591	2.704	1.052	0.431	1.168	1.242	3.479	1.866	0.184	0.133	9.655	12.523	14.098	15.64	25.881	0.762	4.289	0.758	18.28	0	0.77	0.86	0	23.293	0.555	2.206	11.591	0	0	0	12.772	0	0.071	1.71	7.736	1.522	0	0	0	0	0.339	0	0	0.339	0	2.706	1.323	5.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.06	4.621	-0	0.013	-0.336	-0.905	0.321	-20.594	21.713	-2.255	-3.909	118.955	-121.876	10.601	7.361	12.818	21.755	-4.856	2.095	-3.757	2.558	-4.639	-6.73	-1.835	-3.485	21.811	-1	51.928	-51.928	3.6	3.013	-2.12	12.772	5.599	-1.397	-9.125	5.256	-0.086	-1.933	-18.176	-18.06	-2.232	0.884	-11.657	-2.134	15	3.92	-15	0	0	-0.953	-2.903	-0.014	-27.415	-0.004	0.014	-0.014	-5.057	0	0	0	0	0	0.02	-0.02	-0.039	0	0	0
Investing Cash Flow Numbers are in millions	-5.566	9.367	1.146	-4.033	-11.144	-2.859	-4.256	-74.18	-490.563	-42.562	-5.367	-26.603	-11.613	-116.297	10.601	4.224	12.716	21.593	-4.856	-14.324	-13.87	1.009	-37.846	-6.757	-1.895	-3.827	-23.791	-1.851	3.864	-40.592	-1.522	2.948	-2.169	6.249	-3.181	-154.607	-12.677	5.034	-59.159	-8.654	-27.916	-24.596	-13.383	-2.006	-14.542	-11.229	-39.615	16.177	-77.225	-21.743	3.352	-5.594	-8.908	-5.079	-27.415	-56.418	-2.017	-0.021	-5.057	-15.569	-0.557	-18.026	0.002	0	0.019	-0.096	-0.039	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-9	-26.949	-20	-21	-11	-8	-22.5	-26.5	467.25	0	0	0	0	0	0	0	0	-50	5	-3	10.968	-7	44	0	0	-2	2	0	0	0	0	-4.82	-59.5	-17.5	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.96	0.005	-2.529	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	82.622	0	0	1.941	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	54.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.393	0	0	0	0	0	0	0	0	35.774	0.005	38.066	0	0	-0.005	0.119	-0.008	0	0	0
Common Stock Repurchased Numbers are in millions	-5.147	-4.084	-0.976	2.317	-2.205	-14.785	-1.297	1.636	-3.436	-0.562	0	-15.403	-13.731	-0.064	-5.039	0	0	0	-23.524	-4.094	-13.338	-13.264	-15.917	-9.511	-10.953	0	0	-3.525	-14.204	0	0	-1.867	-0.413	-0.013	-0.05	0	-0.217	-0.992	-0.485	-0.682	-1.164	0	0	0	0	0	0	-7.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.277	-4.379	-4.428	-4.475	-4.485	-4.443	-4.454	-4.356	-3.013	-2.997	-3.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.476	-6.7	0.109	-10.223	-8.493	-8.171	-8.833	-6.734	-5.481	-0.492	-0.395	1.247	-0.46	-0.373	-0.461	15.075	0.408	54.411	6.324	7.589	-0.432	1.918	1.809	-0.043	-0.156	1.4	1.888	2.219	0.367	-0.03	0.049	5.205	4.281	0	0	109.012	0.133	0	0	0.015	-0.431	15.338	19.038	0.27	5.275	1.211	2.855	0.678	147.082	1.472	-0.893	0.06	5.234	2.074	0.032	51.418	0.766	0.633	1.441	0	0	0	-0.011	0	0.006	-0.012	1.155	0	0.177	0.009
Financing Cash Flow Numbers are in millions	-26.9	-42.112	-25.314	-23.627	-26.228	-35.341	-37.084	47.974	455.136	-4.051	-1.495	-14.156	-14.191	-0.373	-5.5	15.075	0.408	4.411	-12.2	0.495	-2.802	-18.074	30.514	-9.554	-10.885	-0.6	3.888	-1.306	-13.837	-0.03	0.049	-1.613	-1.196	-17.513	-6.55	109.012	-0.084	-0.992	-0.485	-0.667	-1.595	15.338	19.038	0.27	5.275	1.211	2.855	0.678	147.082	1.472	8.5	0.06	5.234	2.074	0.032	51.418	0.003	0.633	1.441	32.813	0.01	35.538	-0.011	0	0.002	0.108	1.147	0	0.145	0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	-0.013	-0.042	-0.016	-0.177	-0.251	-0.228	-0.157	-1.073	0.337	-0.052	-0.23	-0.272	-0.056	-0.059	0.142	-0.118	-0.088	-0.118	0.011	0.097	0.003	-0.089	0.459	-0.169	-0.047	-0.051	-0.25	-0.374	2.042	0.139	-0.005	-0.016	0.127	0.016	-0.555	-0.563	-0.239	-0.383	-0.436	-0.707	0.298	-0.652	-1.052	0.235	-1.394	-0.645	-0.109	-1.428	-0.07	-0.017	0.023	-0.094	-0.072	-0.002	1.402	0.051	-0.092	0.021	0.228	1.821	0.542	-0.032	0	-0.052	-0	-0.004	0	0	0
Net Change In Cash Numbers are in millions	0.018	1.629	-1.916	1.52	-5.602	3.691	-1.644	-0.097	-11.41	-13.078	15.448	-21.484	-8.162	-96.728	28.764	39.247	31.091	38.267	-1.8	1.852	-2.32	-4.375	5.922	-5.255	-2.081	9.424	-8.735	6.452	1.517	-27.468	10.604	11.388	6.932	-2.202	-0.03	-41.162	-5.09	13.282	-51.908	-0.907	-20.256	0.423	12.028	5.347	-0.455	-2.873	-30.442	23.246	79.027	-9.083	21.099	2.333	4.79	-4.255	-25.769	-1.852	-2.069	0.134	-4.388	16.924	-0.683	19.676	-0.129	-0.146	-0.103	-0.008	1.09	-0	0.155	-0.028
Cash At End Of Period Numbers are in millions	4.71	4.691	3.062	4.977	3.474	9.076	5.385	7.029	7.126	18.536	31.614	16.166	37.65	45.812	142.54	113.776	74.529	43.438	5.171	6.971	5.119	7.439	11.814	5.892	11.147	13.228	3.804	12.539	6.087	4.57	32.038	21.434	10.046	3.114	5.316	5.346	46.508	51.598	38.316	90.224	91.131	111.387	110.964	98.936	93.589	94.044	96.917	127.359	104.113	25.089	34.172	13.073	10.74	32.454	2.764	28.533	30.385	32.454	32.32	36.709	19.785	20.468	0.791	0.92	1.225	1.328	1.322	0.232	0.232	0.077

Sandstorm Gold Ltd.

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