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Sandstorm Gold Ltd (SSL.TO)

Sandstorm Gold Ltd (SSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Cash Flows From Operating Activities
Depreciation Amortization 19,757 18,125 11,132 11,225 8,468
Income taxes - deferred 1,486 -4,658 3,391 3,839 3,498
Accounts receivable 2,894 -9,175 4,171 -3,388 -2,105
Accounts payable and accrued liabilities -6,506 2,979 7,125 -990 -481
Other Working Capital -3,612 -6,196 11,296 -4,378 -2,586
Other Operating Activity 12,247 24,015 -3,917 16,054 12,711
Operating Cash Flow $26,266 $25,090 $33,198 $22,362 $19,505
Cash Flows From Investing Activities
PPE Investments -72,748 -489,008 -18,309 -3,112 -22,694
Net Acquisitions 0 0 -3,023 -795 -43
Purchase Of Investment -2,600 -2,797 -24,709 -3,326 -4,050
Sale Of Investment 1,168 1,242 3,479 1,866 184
Investing Cash Flow $-74,180 $-490,563 $-42,562 $-5,367 $-26,603
Cash Flows From Financing Activities
Debt Issued 97,700 535,422 20,000 N/A 0
Debt Repayment -124,200 -68,172 -20,000 N/A 0
Common Stock Repurchased -421 0 0 0 -15,403
Dividend Paid -4,402 -3,197 -2,997 -3,041 0
Other Financing Activity 79,297 -8,917 -1,054 1,546 1,247
Financing Cash Flow $47,974 $455,136 $-4,051 $-1,495 $-14,156
Exchange Rate Effect -157 -1,073 337 -52 -230
Beginning Cash Position 7,126 18,536 31,614 16,166 37,650
End Cash Position 7,029 7,126 18,536 31,614 16,166
Net Cash Flow $60 $-10,337 $-13,415 $15,500 $-21,254
Free Cash Flow
Operating Cash Flow 26,266 25,090 33,198 22,362 19,505
Capital Expenditure -88,648 -489,008 -40,022 -3,112 -22,694
Free Cash Flow -62,382 -463,918 -6,824 19,250 -3,189
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