B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,825 | 307,685 | 172,814 | 98,832 | 672,413 |
| Depreciation Amortization | 384,797 | 256,304 | 144,536 | N/A | 301,491 |
| Income taxes - deferred | -5,267 | 9,060 | 6,064 | N/A | 52,102 |
| Accounts receivable | 568 | -2,765 | -10,034 | -3,817 | 3,977 |
| Other Working Capital | -105,925 | -115,168 | -178,322 | -28,177 | 80,599 |
| Other Operating Activity | -10,885 | 2,705 | 2,480 | 79,016 | -159,937 |
| Operating Cash Flow | $724,113 | $457,821 | $137,538 | $145,854 | $950,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,319 | -189,817 | -112,318 | -56,473 | -352,573 |
| Net Acquisitions | 31,684 | N/A | N/A | N/A | 24,525 |
| Other Investing Activity | -15,642 | -11,967 | -12,967 | -2,854 | -9,908 |
| Investing Cash Flow | $-286,277 | $-201,784 | $-125,285 | $-59,327 | $-337,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250,000 |
| Debt Issued | 5,312 | N/A | N/A | N/A | 41,416 |
| Debt Repayment | N/A | -21,806 | -14,570 | -7,227 | -28,445 |
| Common Stock Issued | 6,435 | 3,777 | 1,834 | 752 | 46,152 |
| Dividend Paid | -204,559 | -158,562 | -93,199 | -44,072 | -124,472 |
| Other Financing Activity | -41,416 | -7,532 | -2,662 | -1,535 | -463,516 |
| Financing Cash Flow | $-234,228 | $-184,123 | $-108,597 | $-52,082 | $-278,865 |
| Exchange Rate Effect | -10,294 | -5,092 | -1,200 | -1,562 | 5,265 |
| Beginning Cash Position | 479,685 | 479,685 | 479,685 | 479,685 | 140,596 |
| End Cash Position | 672,999 | 546,507 | 382,141 | 512,568 | 479,685 |
| Net Cash Flow | $193,314 | $66,822 | $-97,544 | $32,883 | $339,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,113 | 457,821 | 137,538 | 145,854 | 950,645 |
| Capital Expenditure | -302,319 | -189,817 | -112,318 | -56,473 | -352,573 |
| Free Cash Flow | 421,794 | 268,004 | 25,220 | 89,381 | 598,072 |