B2Gold Corp (BTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,754 | 101,904 | 286,723 | 110,255 | 131,489 |
| Depreciation Amortization | 191,820 | 97,158 | 383,852 | 253,344 | 159,137 |
| Income taxes - deferred | -5,422 | -1,789 | -3,917 | 44,496 | 9,096 |
| Accounts receivable | -5,871 | -6,605 | -3,915 | -10,722 | -13,008 |
| Other Working Capital | -23,310 | -19,613 | -116,076 | -116,648 | -70,645 |
| Other Operating Activity | 47,835 | 32,768 | 49,131 | 44,582 | 16,120 |
| Operating Cash Flow | $398,806 | $203,823 | $595,798 | $325,307 | $232,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,652 | -111,370 | -342,071 | -276,918 | -200,419 |
| Net Acquisitions | N/A | N/A | -67,973 | -19,715 | N/A |
| Purchase Of Investment | -31,880 | -15,116 | N/A | N/A | N/A |
| Other Investing Activity | 25,559 | -4,602 | 21,262 | 28,479 | -12,193 |
| Investing Cash Flow | $-322,973 | $-131,088 | $-388,782 | $-268,154 | $-212,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,465 | N/A | -19,802 | -12,374 | -11,495 |
| Common Stock Issued | 5,908 | 2,444 | 14,276 | 12,966 | 12,631 |
| Dividend Paid | -98,986 | -45,058 | -200,966 | -155,523 | -88,926 |
| Other Financing Activity | -115,841 | -5,206 | -4,793 | -8,331 | -7,662 |
| Financing Cash Flow | $-215,384 | $-47,820 | $-211,285 | $-163,262 | $-95,452 |
| Exchange Rate Effect | -6,188 | -3,121 | -16,784 | -17,434 | -10,432 |
| Beginning Cash Position | 651,946 | 651,946 | 672,999 | 672,999 | 672,999 |
| End Cash Position | 506,207 | 673,740 | 651,946 | 549,456 | 586,692 |
| Net Cash Flow | $-145,739 | $21,794 | $-21,053 | $-123,543 | $-86,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,806 | 203,823 | 595,798 | 325,307 | 232,189 |
| Capital Expenditure | -316,652 | -111,370 | -342,071 | -276,918 | -200,419 |
| Free Cash Flow | 82,154 | 92,453 | 253,727 | 48,389 | 31,770 |