B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,904 | 286,723 | 110,255 | 131,489 | 90,803 |
| Depreciation Amortization | 97,158 | 383,852 | 253,344 | 159,137 | 77,263 |
| Income taxes - deferred | -1,789 | -3,917 | 44,496 | 9,096 | 4,118 |
| Accounts receivable | -6,605 | -3,915 | -10,722 | -13,008 | -3,825 |
| Other Working Capital | -19,613 | -116,076 | -116,648 | -70,645 | -56,453 |
| Other Operating Activity | 32,768 | 49,131 | 44,582 | 16,120 | -4,596 |
| Operating Cash Flow | $203,823 | $595,798 | $325,307 | $232,189 | $107,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,370 | -342,071 | -276,918 | -200,419 | -67,925 |
| Net Acquisitions | N/A | -67,973 | -19,715 | N/A | N/A |
| Purchase Of Investment | -15,116 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,602 | 21,262 | 28,479 | -12,193 | -9,918 |
| Investing Cash Flow | $-131,088 | $-388,782 | $-268,154 | $-212,612 | $-77,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,401 |
| Debt Repayment | N/A | -19,802 | -12,374 | -11,495 | -6,790 |
| Common Stock Issued | 2,444 | 14,276 | 12,966 | 12,631 | 4,031 |
| Dividend Paid | -45,058 | -200,966 | -155,523 | -88,926 | -43,256 |
| Other Financing Activity | -5,206 | -4,793 | -8,331 | -7,662 | -2,609 |
| Financing Cash Flow | $-47,820 | $-211,285 | $-163,262 | $-95,452 | $-51,025 |
| Exchange Rate Effect | -3,121 | -16,784 | -17,434 | -10,432 | -2,681 |
| Beginning Cash Position | 651,946 | 672,999 | 672,999 | 672,999 | 672,999 |
| End Cash Position | 673,740 | 651,946 | 549,456 | 586,692 | 648,760 |
| Net Cash Flow | $21,794 | $-21,053 | $-123,543 | $-86,307 | $-24,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,823 | 595,798 | 325,307 | 232,189 | 107,310 |
| Capital Expenditure | -111,370 | -342,071 | -276,918 | -200,419 | -67,925 |
| Free Cash Flow | 92,453 | 253,727 | 48,389 | 31,770 | 39,385 |