Sandstorm Gold Ltd.
SAND · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $11 | $3 | $6 |
| Dep. & Amort. | $14 | $0 | $16 | $14 |
| Deferred Tax | $4 | $4 | $3 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $1 | -$0 | -$0 | -$4 |
| Other Non-Cash | $2 | $24 | $13 | $14 |
| Operating Cash Flow | $39 | $41 | $36 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | -$3 | -$7 | -$6 | -$2 |
| Inv. Sales/Matur. | $6 | $2 | $12 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | $5 | $6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$15 | -$24 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$20 | -$6 | -$5 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$5 | -$7 | -$8 | -$8 |
| Financing Cash Flow | -$38 | -$46 | -$42 | -$27 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $3 | -$1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $5 | $5 |
| End Cash | $7 | $4 | $4 | $5 |
| Free Cash Flow | $38 | $41 | $36 | $28 |