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Sandstorm Gold Ltd. (SSL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.07-0.20 (-2.42%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,851
41,716
78,361
27,622
13,817
-
Deferred income taxes
-2,473
-4,503
4,058
14,202
7,595
-
Stock-based compensation
7,707
7,616
6,101
6,002
5,652
-
Change in working capital
4,320
1,697
-2,890
-2,341
-2,722
-
Accounts receivable
-
-
-5,498
-4,213
-553
-2,585
Other working capital
124,120
131,811
-513,874
-71,558
62,140
-
Other non-cash items
42,654
41,811
20,438
1,765
2,270
-
Net cash provided by operating activities
145,182
152,754
106,916
81,139
65,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,062
-20,943
-620,790
-152,697
-3,476
-
Acquisitions, net
-
0
-3,818
-559
-3,312
-
Purchases of investments
-31,616
-30,534
-33,432
-13,018
-15,916
-
Sales/maturities of investments
12,349
5,741
7,255
22,362
56,381
-
Net cash used for investing activities
-16,775
-22,182
-612,672
-143,912
33,677
-
Cash flows from financing activities
Debt repayment
-103,500
-104,000
-212,372
0
-86,000
-
Common stock issued
-
0
86,031
0
-
-
Common stock repurchased
-
-15,970
-421
-33,051
-23,524
-
Dividends paid
-17,730
-17,736
-13,637
0
0
-
Net cash used provided by (used for) financing activities
-130,241
-131,926
497,564
-34,220
7,694
-
Net change in cash
-2,320
-2,026
-9,137
-97,610
106,805
-
Cash at beginning of period
5,385
7,029
16,166
113,776
6,971
-
Cash at end of period
3,551
5,003
7,029
16,166
113,776
-
Free cash flow
Operating cash flow
145,182
152,754
106,916
81,139
65,616
-
Capital expenditure
-21,062
-20,943
-620,790
-152,697
-3,476
-
Free cash flow
124,120
131,811
-513,874
-71,558
62,140
-