Basic Materials: Metals & Mining

Sandstorm Gold Ltd (SAND: AMEX)

$4.27 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.06M 11.52M -74.63M 21.93M
Operating Gains/Losses -4.97M -1.61M 0.00 -5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -540.00K -65.00K -26.00K -64.00K
(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 814.00K -97.00K -1.12M -43.00K
(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 34.45M 227.00K 98.77M 6.59M
Net Cash From Continuing Operations 30.82M 35.22M 32.22M 37.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.82M 35.22M 32.22M 37.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 24.40M
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 1.29M -6.24M 14.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.99M -12.89M 5.00M -19.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.41M -74.55M -67.39M -79.44M
Issuance of Debt 110.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 34.94M 11.38M 166.87M
Repayment of Long-Term Debt -26.50M 0.00 0.00 0.00
Repurchase of Capital Stock -1.71M -682.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.66M -2.15M -1.77M -9.13M
Net Cash From Financing Activities 107.45M 32.11M 9.61M 157.73M
Effect of Exchange Rate Changes -1.74M -1.49M -2.86M -1.62M
Net Change in Cash & Cash Equivalents -84.88M -8.71M -28.42M 114.29M

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