Basic Materials: Metals & Mining

Sandstorm Gold Ltd (SAND: AMEX)

$4.22 -0.12 | -2.77%
03/30/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 25.25M -43.06M 11.52M -74.63M
Operating Gains/Losses n.a. -4.97M -2.56M 2.57M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.85M -540.00K -65.00K -26.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 223.00K 814.00K -97.00K -1.12M
(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 -17.35M 34.45M 1.18M 96.19M
Net Cash From Continuing Operations 38.99M 30.82M 35.22M 32.22M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.99M 30.82M 35.22M 32.22M
Sale of Property, Plant & Equipment 18.39M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.81M 0.00 0.00 0.00
Acquisitions 0.00 1.29M -6.24M 14.10M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.99M -1.99M -12.89M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.85M -221.41M -74.55M -67.39M
Issuance of Debt 5.00M 110.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.91M 0.00 0.00 11.38M
Repayment of Long-Term Debt -88.50M -26.50M 0.00 0.00
Repurchase of Capital Stock 0.00 -1.71M -1.85M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.28M 25.66M 33.95M -1.77M
Net Cash From Financing Activities -26.87M 107.45M 32.11M 9.61M
Effect of Exchange Rate Changes 122.00K -1.74M -1.49M -2.86M
Net Change in Cash & Cash Equivalents 16.09M -84.88M -8.71M -28.42M

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