SANDSTORM GOLD LTD (SSL.CA) Stock Cash Flow
TSX:SSL - CA80013R2063 - Common Stock
15.51 CAD
-0.14 (-0.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.06M | 15.50M | 42.71M | 78.50M | 27.60M | |||
| Depreciation Amortization | 58.31M | 62.31M | 75.93M | 60.20M | 36.20M | |||
| Income Taxes - Deferred | 10.99M | 5.54M | -4.50M | 4.10M | 14.20M | |||
| Change In Working Capital | -4.52M | -3.59M | 1.70M | -2.90M | -2.30M | |||
| Interest Paid | 28.91M | 32.67M | 35.72M | 15.20M | 1.20M | |||
| Other non cash items | 46.00M | 55.62M | 36.92M | -32.90M | 5.50M | |||
| OPERATING CASH FLOW | 147.85M | 135.38M | 152.75M | 106.90M | 81.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -13.00M | -20.94M | -620.80M | -152.70M | |||
| Other Investing Activity | 12.84M | 23.94M | -1.24M | 8.10M | 8.80M | |||
| INVESTING CASH FLOW | 8.00M | 10.94M | -22.18M | -612.70M | -143.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.00M | -80.00M | -62.50M | 440.80M | 0.00 | |||
| Stock Issued/Repurchased | -34.97M | -16.56M | -15.97M | 85.60M | -33.10M | |||
| Dividend Paid | -16.99M | -17.51M | -17.74M | -13.60M | N/A | |||
| Other Financing Activity | -28.91M | -32.67M | -35.72M | -15.20M | -1.20M | |||
| FINANCING CASH FLOW | -153.88M | -146.74M | -131.93M | 497.60M | -34.20M | |||
| Exchange Rate Effect | -67.00K | -195.00K | -672.00K | -900.00K | -600.00K | |||
| CHANGE IN CASH | 1.90M | -608.00K | -2.03M | -9.10M | -97.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.85M | 135.38M | 152.75M | 106.90M | 81.10M | |||
| Capital Expenditure | -4.84M | -13.00M | -20.94M | -620.80M | -152.70M | |||
| FREE CASH FLOW | 143.00M | 122.38M | 131.81M | -513.90M | -71.60M | |||
All data in USD