B2Gold Corp (BTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,113 | -666,385 | 67,303 | 51,907 | 56,300 |
| Depreciation Amortization | 252,278 | 846,934 | 48,451 | 33,060 | 26,175 |
| Income taxes - deferred | -7,502 | -109,316 | -3,097 | 7,510 | 17,917 |
| Accounts receivable | 3,052 | 10,090 | 1,406 | -1,323 | -1,179 |
| Other Working Capital | 7,829 | -9,021 | -5,885 | -9,322 | -6,583 |
| Other Operating Activity | 64,858 | 44,938 | 39,649 | 23,245 | 9,717 |
| Operating Cash Flow | $175,402 | $117,240 | $147,827 | $105,077 | $102,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,820 | -311,656 | -323,897 | -141,827 | -76,647 |
| Net Acquisitions | N/A | 32,189 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,997 | -5,068 | N/A |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,097 | -10,676 | 80,318 | -940 | -1,041 |
| Investing Cash Flow | $-294,917 | $-290,143 | $-252,576 | $-147,835 | $-77,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 243,661 | 73,717 | 345,019 | N/A | N/A |
| Debt Issued | 3,883 | 19,689 | 9,168 | N/A | N/A |
| Debt Repayment | -8,396 | -6,317 | -19,086 | N/A | N/A |
| Common Stock Issued | 563 | 2,820 | 7,464 | 8,617 | 7,943 |
| Other Financing Activity | -164,321 | -33,638 | -53,029 | -202 | -322 |
| Financing Cash Flow | $75,390 | $56,271 | $289,536 | $8,415 | $7,621 |
| Exchange Rate Effect | -3,296 | -3,540 | N/A | N/A | N/A |
| Beginning Cash Position | 132,564 | 252,736 | 67,949 | 102,292 | 70,012 |
| End Cash Position | 85,143 | 132,564 | 252,736 | 67,949 | 102,292 |
| Net Cash Flow | $-47,421 | $-120,172 | $184,787 | $-34,343 | $32,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,402 | 117,240 | 147,827 | 105,077 | 102,347 |
| Capital Expenditure | -285,820 | -311,656 | -323,897 | -141,827 | -76,647 |
| Free Cash Flow | -110,418 | -194,416 | -176,070 | -36,750 | 25,700 |