B2Gold Corp (BTG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,859 | 134,767 | 61,566 | 38,600 | -145,113 |
| Depreciation Amortization | N/A | 248,198 | 160,469 | 172,324 | 252,278 |
| Income taxes - deferred | N/A | 28,424 | -20,170 | 4,866 | -7,502 |
| Accounts receivable | -16,182 | 5,653 | -6,768 | 3,728 | 3,052 |
| Other Working Capital | -47,017 | 14,283 | -46,064 | 7,930 | 7,829 |
| Other Operating Activity | 246,313 | 19,542 | 5,967 | 184,363 | 64,858 |
| Operating Cash Flow | $491,973 | $450,867 | $155,000 | $411,811 | $175,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,160 | -221,860 | -199,253 | -387,984 | -285,820 |
| Net Acquisitions | -6,901 | -52,146 | -146,838 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 1,271 | 538 | -752 | -3,863 | -9,097 |
| Investing Cash Flow | $-266,790 | $-273,468 | $-346,843 | $-391,847 | $-294,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,574 | 250,000 | 145,341 | 100,000 | 243,661 |
| Debt Issued | N/A | 32,117 | 68,224 | 11,043 | 3,883 |
| Debt Repayment | -24,140 | -286,420 | -16,782 | -10,143 | -8,396 |
| Common Stock Issued | 72,932 | 22,805 | 26,503 | 84,225 | 563 |
| Dividend Paid | -10,268 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -221,013 | -239,011 | -30,264 | -144,655 | -164,321 |
| Financing Cash Flow | $-188,063 | $-220,509 | $193,022 | $40,470 | $75,390 |
| Exchange Rate Effect | 724 | -1,606 | 1,618 | -906 | -3,296 |
| Beginning Cash Position | 102,752 | 147,468 | 144,671 | 85,143 | 132,564 |
| End Cash Position | 140,596 | 102,752 | 147,468 | 144,671 | 85,143 |
| Net Cash Flow | $37,844 | $-44,716 | $2,797 | $59,528 | $-47,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,973 | 450,867 | 155,000 | 411,811 | 175,402 |
| Capital Expenditure | -261,160 | -221,860 | -199,253 | -387,984 | -285,820 |
| Free Cash Flow | 230,813 | 229,007 | -44,253 | 23,827 | -110,418 |