Sandstorm Gold Ltd (SSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,892 | 7,341 | 8,037 | 8,453 | 8,128 |
| Income taxes - deferred | 298 | 1,433 | -365 | 1,843 | -229 |
| Accounts receivable | -114 | 112 | 529 | -1,129 | -838 |
| Accounts payable and accrued liabilities | 366 | 669 | 455 | -91 | -206 |
| Other Working Capital | 252 | 781 | 984 | -1,220 | -1,044 |
| Other Operating Activity | 2,165 | 1,528 | 1,472 | 4,082 | 4,247 |
| Operating Cash Flow | $9,859 | $11,864 | $11,112 | $11,938 | $10,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851 | -1,587 | -18 | 1,647 | -33 |
| Net Acquisitions | -299 | -48,584 | N/A | N/A | 0 |
| Purchase Of Investment | -1,256 | -99 | -237 | -3,169 | -12 |
| Sale Of Investment | 555 | 2,206 | 11,591 | N/A | N/A |
| Other Investing Activity | 0 | 51,928 | -51,928 | 0 | 2,993 |
| Investing Cash Flow | $-1,851 | $3,864 | $-40,592 | $-1,522 | $2,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 16,000 | N/A | N/A |
| Debt Repayment | 0 | 0 | -16,000 | 0 | -5,000 |
| Common Stock Issued | 0 | 0 | N/A | N/A | -131 |
| Common Stock Repurchased | -3,525 | -14,204 | N/A | N/A | -1,867 |
| Other Financing Activity | 2,219 | 367 | -30 | 49 | 5,385 |
| Financing Cash Flow | $-1,306 | $-13,837 | $-30 | $49 | $-1,613 |
| Exchange Rate Effect | -250 | -374 | 2,042 | 139 | -5 |
| Beginning Cash Position | 6,087 | 4,570 | 32,038 | 21,434 | 10,046 |
| End Cash Position | 12,539 | 6,087 | 4,570 | 32,038 | 21,434 |
| Net Cash Flow | $6,702 | $1,891 | $-29,510 | $10,465 | $11,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,859 | 11,864 | 11,112 | 11,938 | 10,058 |
| Capital Expenditure | -851 | -1,587 | -18 | -1,953 | -53 |
| Free Cash Flow | 9,008 | 10,277 | 11,094 | 9,985 | 10,005 |