Sandstorm Gold Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,089.60
12,717.80
55,084.80
33,459.60
13,677.10
7,611
Depreciation, Depletion & Amortization
24,846.80
31,037.40
45,448.50
37,745.70
39,878.80
39,002.40
Other Funds
1,416.80
1,087.90
4,001.90
-
-
13,700.30
Funds from Operations
34,375.80
39,082.30
39,078.50
53,811.70
57,081.30
62,312.30
Changes in Working Capital
1,179.80
178.90
350.50
2,151.70
1,034.50
1,935.10
Net Operating Cash Flow
33,196.00
38,903.30
39,429.10
51,660.00
58,115.80
60,377.20
Capital Expenditures
73,252.40
30,822.00
278,066.00
14,317.10
5,722.90
Sale of Fixed Assets & Businesses
14,527.50
-
1,647.80
24,366.60
4,672.80
Purchase/Sale of Investments
15,867.00
30,381.40
4,297.40
7,593.10
51,001.40
Net Investing Cash Flow
69,440.00
82,337.10
283,265.30
5,097.00
52,051.50
Issuance/Reduction of Debt, Net
-
-
106,827.90
110,631.00
-
Net Financing Cash Flow
9,905.10
35,459.60
137,472.80
35,603.30
19,631.10
Net Change in Cash
29,286.70
9,622.00
108,590.90
21,315.30
11,545.80
Free Cash Flow
40,056.40
8,081.30
238,636.90
37,342.90
52,392.90
Deferred Taxes & Investment Tax Credit
15,983.40
3,667.90
10,383.40
5,597.80
4,165.30
1,998.70
Net Assets from Acquisitions
-
6,894.00
-
-
-
Other Sources
15,455.80
-
-
3,965.50
-
Change in Capital Stock
11,321.90
36,547.50
34,646.80
75,027.70
19,631.10
Exchange Rate Effect
2,947.90
1,647.80
2,227.40
161.60
2,021.00
Other Uses
10,303.90
14,239.70
2,549.80
1,324.90
-
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