B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,008 | 220,969 | 83,008 | 308,859 | 130,157 |
| Depreciation Amortization | 223,284 | 146,194 | 70,612 | N/A | N/A |
| Income taxes - deferred | 66,416 | 4,127 | 13,409 | N/A | N/A |
| Accounts receivable | 5,207 | 1,332 | 862 | -16,182 | -10,897 |
| Other Working Capital | 106,832 | 54,121 | 28,865 | -47,017 | -44,772 |
| Other Operating Activity | -145,792 | 27,559 | 19,457 | 246,313 | 272,580 |
| Operating Cash Flow | $753,955 | $454,302 | $216,213 | $491,973 | $347,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,872 | -192,786 | -112,668 | -261,160 | -153,111 |
| Net Acquisitions | N/A | N/A | N/A | -6,901 | -52,290 |
| Other Investing Activity | 864 | 10,092 | -17 | 1,271 | 381 |
| Investing Cash Flow | $-264,008 | $-182,694 | $-112,685 | $-266,790 | $-205,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | N/A | -5,574 | -2,111 |
| Debt Issued | N/A | -15,733 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,796 | -24,140 | N/A |
| Common Stock Issued | 43,135 | 27,465 | 16,344 | 72,932 | 63,613 |
| Dividend Paid | -73,220 | -10,368 | -10,368 | -10,268 | N/A |
| Other Financing Activity | -483,516 | -32,271 | -27,501 | -221,013 | -140,551 |
| Financing Cash Flow | $-263,601 | $219,093 | $-32,321 | $-188,063 | $-79,049 |
| Exchange Rate Effect | -1,482 | -3,628 | -3,864 | 724 | -587 |
| Beginning Cash Position | 140,596 | 140,596 | 140,596 | 102,752 | 102,752 |
| End Cash Position | 365,460 | 627,669 | 207,939 | 140,596 | 146,413 |
| Net Cash Flow | $224,864 | $487,073 | $67,343 | $37,844 | $43,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,955 | 454,302 | 216,213 | 491,973 | 347,068 |
| Capital Expenditure | -264,872 | -192,786 | -112,668 | -261,160 | -153,111 |
| Free Cash Flow | 489,083 | 261,516 | 103,545 | 230,813 | 193,957 |