SAND — Sandstorm Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $1.65bn
- $2.09bn
- $179.64m
- 90
- 36
- 82
- 79
Annual cashflow statement for Sandstorm Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 13.8 | 27.6 | 78.5 | 42.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.65 | 13.3 | 5.48 | -32.9 | 36.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -2.72 | -2.34 | -2.89 | 1.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 57.3 | 65.6 | 81.1 | 107 | 153 |
| Capital Expenditures | -61.3 | -3.48 | -153 | -621 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.74 | 37.2 | 8.79 | 8.12 | -1.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -65 | 33.7 | -144 | -613 | -22.2 |
| Financing Cash Flow Items | -2.7 | -1.36 | -1.17 | -15.2 | -35.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.75 | 7.69 | -34.2 | 498 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 107 | -97.6 | -9.14 | -2.03 |