Sandstorm Gold Ltd (SSL.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,526 | 7,384 | 5,451 | 8,436 | 8,220 |
| Income taxes - deferred | 1,451 | 2,190 | 760 | -3,976 | 112 |
| Accounts receivable | -472 | -483 | -54 | 346 | 1,267 |
| Accounts payable and accrued liabilities | -981 | -585 | 2,048 | -165 | -234 |
| Other Working Capital | -1,453 | -1,068 | 1,994 | 181 | 1,033 |
| Other Operating Activity | 4,242 | 1,497 | -514 | 166 | -2,164 |
| Operating Cash Flow | $10,313 | $8,935 | $9,685 | $4,988 | $8,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | 8,267 | -600 | -153,210 | -3,552 |
| Purchase Of Investment | -2,120 | -2,018 | -2,581 | -1,468 | -10,835 |
| Sale Of Investment | N/A | N/A | N/A | 71 | 1,710 |
| Investing Cash Flow | $-2,169 | $6,249 | $-3,181 | $-154,607 | $-12,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59,500 | -17,500 | -6,500 | N/A | N/A |
| Common Stock Issued | 54,436 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -413 | -13 | -50 | 0 | -86 |
| Other Financing Activity | 4,281 | 0 | 0 | 109,012 | 2 |
| Financing Cash Flow | $-1,196 | $-17,513 | $-6,550 | $109,012 | $-84 |
| Exchange Rate Effect | -16 | 127 | 16 | -555 | -563 |
| Beginning Cash Position | 3,114 | 5,316 | 5,346 | 46,508 | 51,598 |
| End Cash Position | 10,046 | 3,114 | 5,316 | 5,346 | 46,508 |
| Net Cash Flow | $6,948 | $-2,329 | $-46 | $-40,607 | $-4,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,313 | 8,935 | 9,685 | 4,988 | 8,234 |
| Capital Expenditure | -49 | -4,505 | -6,199 | -153,210 | -3,552 |
| Free Cash Flow | 10,264 | 4,430 | 3,486 | -148,222 | 4,682 |