Sandstorm Gold Ltd (SSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,391 | 7,188 | 6,690 | 7,712 | 8,501 |
| Income taxes - deferred | 1,139 | 1,200 | 642 | 1,137 | -1,437 |
| Accounts receivable | -361 | -244 | -601 | 1,862 | -1,523 |
| Accounts payable and accrued liabilities | 1,560 | -88 | 37 | -232 | -704 |
| Other Working Capital | 1,199 | -332 | -564 | 1,630 | -2,227 |
| Other Operating Activity | 1,415 | 2,873 | 4,664 | 1,789 | 8,609 |
| Operating Cash Flow | $13,343 | $10,597 | $10,868 | $13,898 | $11,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,207 | -27 | -60 | -342 | -45,602 |
| Net Acquisitions | -1,000 | -450 | 0 | -913 | -616 |
| Purchase Of Investment | -3,639 | -7,050 | -2,695 | -2,572 | -866 |
| Sale Of Investment | 0 | 770 | 860 | N/A | 23,293 |
| Investing Cash Flow | $-37,846 | $-6,757 | $-1,895 | $-3,827 | $-23,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,000 | 0 | 0 | 0 | 16,000 |
| Debt Repayment | -8,000 | N/A | 0 | -2,000 | -14,000 |
| Common Stock Repurchased | -15,917 | -9,511 | -10,953 | N/A | N/A |
| Other Financing Activity | 2,431 | -43 | 68 | 1,400 | 1,888 |
| Financing Cash Flow | $30,514 | $-9,554 | $-10,885 | $-600 | $3,888 |
| Exchange Rate Effect | -89 | 459 | -169 | -47 | -51 |
| Beginning Cash Position | 5,892 | 11,147 | 13,228 | 3,804 | 12,539 |
| End Cash Position | 11,814 | 5,892 | 11,147 | 13,228 | 3,804 |
| Net Cash Flow | $6,011 | $-5,714 | $-1,912 | $9,471 | $-8,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,343 | 10,597 | 10,868 | 13,898 | 11,219 |
| Capital Expenditure | -33,207 | -27 | -60 | -342 | -45,602 |
| Free Cash Flow | -19,864 | 10,570 | 10,808 | 13,556 | -34,383 |