B2Gold Corp (BTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617,328 | 13,704 | 48,481 | 41,588 | 158,984 |
| Depreciation Amortization | 273,505 | 185,454 | 90,446 | 402,371 | 293,388 |
| Income taxes - deferred | -33,286 | -17,820 | 20,030 | -11,336 | 1,674 |
| Accounts receivable | -26,818 | -14,198 | 1,549 | 147 | -2,907 |
| Other Working Capital | -258,319 | -124,541 | 8,749 | -127,415 | -111,139 |
| Other Operating Activity | 1,419,306 | 730,560 | 541,472 | 409,098 | 169,010 |
| Operating Cash Flow | $757,060 | $773,159 | $710,727 | $714,453 | $509,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,199 | 100,302 | N/A | N/A | N/A |
| PPE Investments | -673,499 | -456,159 | -237,007 | -810,845 | -542,245 |
| Net Acquisitions | N/A | N/A | N/A | 38,083 | 38,083 |
| Purchase Of Investment | -6,916 | -6,252 | N/A | -33,282 | -32,759 |
| Sale Of Investment | 100,302 | 18,661 | N/A | N/A | N/A |
| Other Investing Activity | 580 | -4,541 | -2,570 | -39,295 | -20,999 |
| Investing Cash Flow | $-511,334 | $-347,989 | $-239,577 | $-845,339 | $-557,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 150,000 | N/A |
| Debt Repayment | -8,886 | -5,906 | -150,000 | -13,301 | -9,913 |
| Common Stock Issued | 3,014 | 2,445 | 1,088 | 12,854 | 12,394 |
| Dividend Paid | -150,670 | -99,146 | -50,569 | -221,040 | -157,965 |
| Other Financing Activity | -10,679 | -156,295 | -7,143 | -121,023 | -119,181 |
| Financing Cash Flow | $-117,221 | $-258,902 | $-206,624 | $-192,510 | $-274,665 |
| Exchange Rate Effect | -4,287 | -6,323 | -3,607 | -21,655 | -18,802 |
| Beginning Cash Position | 306,895 | 306,895 | 306,895 | 651,946 | 651,946 |
| End Cash Position | 431,113 | 466,840 | 567,814 | 306,895 | 309,569 |
| Net Cash Flow | $124,218 | $159,945 | $260,919 | $-345,051 | $-342,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,060 | 773,159 | 710,727 | 714,453 | 509,010 |
| Capital Expenditure | -673,499 | -456,159 | -237,007 | -810,845 | -542,245 |
| Free Cash Flow | 83,561 | 317,000 | 473,720 | -96,392 | -33,235 |