Sandstorm Gold Ltd (SSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,733 | 8,933 | 10,043 | 8,651 | 7,828 |
| Income taxes - deferred | 3,395 | 3,776 | 3,533 | 4,497 | 3,267 |
| Accounts receivable | -2,493 | 1,010 | -625 | -930 | 918 |
| Accounts payable and accrued liabilities | -438 | 1,424 | 1,367 | -1,795 | -819 |
| Other Working Capital | -2,931 | 2,434 | 742 | -2,725 | 99 |
| Other Operating Activity | 11,648 | 2,421 | 8,662 | 12,108 | 6,792 |
| Operating Cash Flow | $17,914 | $19,998 | $23,722 | $19,806 | $18,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,964 | -121,039 | N/A | -3,137 | -102 |
| Net Acquisitions | -399 | -39 | -78 | -723 | -1,549 |
| Purchase Of Investment | -2,250 | -4,874 | -1,844 | -6,014 | -1,273 |
| Sale Of Investment | 0 | 9,655 | 12,523 | 14,098 | 15,640 |
| Investing Cash Flow | $-11,613 | $-116,297 | $10,601 | $4,224 | $12,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,731 | 0 | -5,039 | 0 | N/A |
| Other Financing Activity | -460 | -373 | -461 | 15,075 | 408 |
| Financing Cash Flow | $-14,191 | $-373 | $-5,500 | $15,075 | $408 |
| Exchange Rate Effect | -272 | -56 | -59 | 142 | -118 |
| Beginning Cash Position | 45,812 | 142,540 | 113,776 | 74,529 | 43,438 |
| End Cash Position | 37,650 | 45,812 | 142,540 | 113,776 | 74,529 |
| Net Cash Flow | $-7,890 | $-96,672 | $28,823 | $39,105 | $31,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,914 | 19,998 | 23,722 | 19,806 | 18,085 |
| Capital Expenditure | -8,964 | -121,039 | N/A | -3,137 | -102 |
| Free Cash Flow | 8,950 | -101,041 | 23,722 | 16,669 | 17,983 |