Basic Materials: Metals & Mining

Sandstorm Gold Ltd (SAND: AMEX)

$3.41 n/a | n/a%
04/24/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.52M -74.63M 21.93M 12.49M
Operating Gains/Losses -1.61M 0.00 -5.43M 44.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.00K -26.00K -64.00K 138.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -97.00K -1.12M -43.00K 18.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 227.00K 98.77M 6.59M 1.43M
Net Cash From Continuing Operations 35.22M 32.22M 37.62M 20.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.22M 32.22M 37.62M 20.66M
Sale of Property, Plant & Equipment 0.00 0.00 24.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -6.24M 14.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.89M 5.00M -19.14M -953.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.55M -67.39M -79.44M -42.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.94M 11.38M 166.86M 6.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -682.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.15M -1.77M -9.14M 28.00K
Net Cash From Financing Activities 32.11M 9.61M 157.73M 6.64M
Effect of Exchange Rate Changes -1.49M -2.86M -1.62M -65.00K
Net Change in Cash & Cash Equivalents -8.71M -28.42M 114.29M -15.46M

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