B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,428 | 61,566 | 27,100 | 14,707 | -4,557 |
| Depreciation Amortization | 81,248 | 160,469 | 118,946 | 81,395 | 36,381 |
| Income taxes - deferred | -8,948 | -20,170 | 3,290 | -2,563 | 198 |
| Accounts receivable | -1,302 | -6,768 | -4,399 | -3,126 | -2,417 |
| Other Working Capital | 15,131 | -46,064 | -28,829 | -31,062 | -18,220 |
| Other Operating Activity | 3,719 | 5,967 | 13,286 | 28,271 | 28,214 |
| Operating Cash Flow | $147,276 | $155,000 | $129,394 | $87,622 | $39,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,984 | -199,253 | -359,097 | -237,921 | -115,837 |
| Net Acquisitions | N/A | -146,838 | 6,593 | 6,593 | N/A |
| Other Investing Activity | -15 | -752 | -201 | -117 | -26 |
| Investing Cash Flow | $-70,999 | $-346,843 | $-352,705 | $-231,445 | $-115,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 145,341 | 120,341 | 49,642 | N/A |
| Debt Issued | 25,294 | 68,224 | 51,331 | 37,132 | 23,857 |
| Debt Repayment | -3,017 | -16,782 | -9,114 | -6,535 | -307 |
| Common Stock Issued | 4,875 | 26,503 | 25,068 | 23,199 | 17,968 |
| Other Financing Activity | -83,730 | -30,264 | -19,116 | -16,366 | -6,789 |
| Financing Cash Flow | $-56,578 | $193,022 | $168,510 | $87,072 | $34,729 |
| Exchange Rate Effect | 749 | 1,618 | -161 | 273 | 95 |
| Beginning Cash Position | 147,468 | 144,671 | 144,671 | 144,671 | 144,671 |
| End Cash Position | 167,916 | 147,468 | 89,709 | 88,193 | 103,231 |
| Net Cash Flow | $20,448 | $2,797 | $-54,962 | $-56,478 | $-41,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,276 | 155,000 | 129,394 | 87,622 | 39,599 |
| Capital Expenditure | -70,984 | -199,253 | -359,097 | -237,921 | -115,837 |
| Free Cash Flow | 76,292 | -44,253 | -229,703 | -150,299 | -76,238 |