B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,704 | 48,481 | 41,588 | 158,984 | 193,754 |
| Depreciation Amortization | 185,454 | 90,446 | 402,371 | 293,388 | 191,820 |
| Income taxes - deferred | -17,820 | 20,030 | -11,336 | 1,674 | -5,422 |
| Accounts receivable | -14,198 | 1,549 | 147 | -2,907 | -5,871 |
| Other Working Capital | -124,541 | 8,749 | -127,415 | -111,139 | -23,310 |
| Other Operating Activity | 730,560 | 541,472 | 409,098 | 169,010 | 47,835 |
| Operating Cash Flow | $773,159 | $710,727 | $714,453 | $509,010 | $398,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,302 | N/A | N/A | N/A | N/A |
| PPE Investments | -456,159 | -237,007 | -810,845 | -542,245 | -316,652 |
| Net Acquisitions | N/A | N/A | 38,083 | 38,083 | N/A |
| Purchase Of Investment | -6,252 | N/A | -33,282 | -32,759 | -31,880 |
| Sale Of Investment | 18,661 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,541 | -2,570 | -39,295 | -20,999 | 25,559 |
| Investing Cash Flow | $-347,989 | $-239,577 | $-845,339 | $-557,920 | $-322,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | N/A |
| Debt Repayment | -5,906 | -150,000 | -13,301 | -9,913 | -6,465 |
| Common Stock Issued | 2,445 | 1,088 | 12,854 | 12,394 | 5,908 |
| Dividend Paid | -99,146 | -50,569 | -221,040 | -157,965 | -98,986 |
| Other Financing Activity | -156,295 | -7,143 | -121,023 | -119,181 | -115,841 |
| Financing Cash Flow | $-258,902 | $-206,624 | $-192,510 | $-274,665 | $-215,384 |
| Exchange Rate Effect | -6,323 | -3,607 | -21,655 | -18,802 | -6,188 |
| Beginning Cash Position | 306,895 | 306,895 | 651,946 | 651,946 | 651,946 |
| End Cash Position | 466,840 | 567,814 | 306,895 | 309,569 | 506,207 |
| Net Cash Flow | $159,945 | $260,919 | $-345,051 | $-342,377 | $-145,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,159 | 710,727 | 714,453 | 509,010 | 398,806 |
| Capital Expenditure | -456,159 | -237,007 | -810,845 | -542,245 | -316,652 |
| Free Cash Flow | 317,000 | 473,720 | -96,392 | -33,235 | 82,154 |